Key Financial Data Of Group

JMDC Inc. - Filing #7299815

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
Revenue
19,197,000,000 JPY
32,381,000,000 JPY
13,746,000,000 JPY
Profit (loss) before tax
3,167,000,000 JPY
6,907,000,000 JPY
3,615,000,000 JPY
Profit (loss), attributable to owners of parent
2,189,000,000 JPY
4,607,000,000 JPY
2,662,000,000 JPY
Comprehensive income, attributable to owners of parent
2,484,000,000 JPY
4,611,000,000 JPY
2,666,000,000 JPY
Equity attributable to owners of parent
72,075,000,000 JPY
70,590,000,000 JPY
68,635,000,000 JPY
Total assets
136,148,000,000 JPY
122,452,000,000 JPY
100,000,000,000 JPY
Basic earnings (loss) per share
33.51
71.76
42.20
Diluted earnings (loss) per share
33.18
69.95
40.53
Ratio of owners' equity to gross assets
0.529 xbrli:pure
0.576 xbrli:pure
0.686 xbrli:pure
Cash flows from (used in) operating activities
10,777,000,000 JPY
-17,000,000 JPY
2,025,000,000 JPY
Cash flows from (used in) investing activities
-4,524,000,000 JPY
-24,864,000,000 JPY
-3,628,000,000 JPY
Cash flows from (used in) financing activities
6,729,000,000 JPY
16,581,000,000 JPY
341,000,000 JPY
Cash and cash equivalents
27,456,000,000 JPY
14,473,000,000 JPY
21,521,000,000 JPY

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