Key Financial Data Of Group

Digital Media Professionals Inc. - Filing #7298842

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of group
Business results of group
Net sales
1,535,239,000 JPY
3,016,061,000 JPY
1,442,096,000 JPY
Ordinary profit (loss)
143,286,000 JPY
330,477,000 JPY
140,170,000 JPY
Profit (loss) attributable to owners of parent
121,390,000 JPY
331,268,000 JPY
121,025,000 JPY
Comprehensive income
117,153,000 JPY
333,983,000 JPY
121,369,000 JPY
Net assets
3,574,997,000 JPY
3,457,844,000 JPY
3,245,229,000 JPY
Total assets
4,022,238,000 JPY
3,919,796,000 JPY
3,691,464,000 JPY
Basic earnings (loss) per share
38.60
105.33
38.48
Diluted earnings per share
Equity-to-asset ratio
0.889 xbrli:pure
0.882 xbrli:pure
0.879 xbrli:pure
Net cash provided by (used in) operating activities
12,568,000 JPY
660,976,000 JPY
320,055,000 JPY
Net cash provided by (used in) investing activities
-4,060,000 JPY
-500,029,000 JPY
-218,332,000 JPY
Net cash provided by (used in) financing activities
JPY
-291,000 JPY
-291,000 JPY
Cash and cash equivalents
2,612,254,000 JPY
2,603,750,000 JPY
2,544,459,000 JPY

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