Key Financial Data Of Group

ITmedia Inc. - Filing #7301443

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
3,847,567,000 JPY
8,001,497,000 JPY
3,841,467,000 JPY
Profit (loss), attributable to owners of parent
629,729,000 JPY
1,501,892,000 JPY
717,337,000 JPY
Comprehensive income, attributable to owners of parent
629,756,000 JPY
1,501,902,000 JPY
717,350,000 JPY
Equity attributable to owners of parent
8,503,088,000 JPY
9,803,861,000 JPY
9,485,361,000 JPY
Total assets
10,045,942,000 JPY
11,378,173,000 JPY
11,129,596,000 JPY
Basic earnings (loss) per share
32.48
76.98
36.33
Diluted earnings (loss) per share
32.28
76.27
35.99
Ratio of owners' equity to gross assets
0.846 xbrli:pure
0.862 xbrli:pure
0.852 xbrli:pure
Cash flows from (used in) operating activities
978,473,000 JPY
1,374,472,000 JPY
775,164,000 JPY
Cash flows from (used in) investing activities
-63,516,000 JPY
-164,861,000 JPY
-105,352,000 JPY
Cash flows from (used in) financing activities
-1,986,062,000 JPY
-1,246,398,000 JPY
-724,693,000 JPY
Cash and cash equivalents
6,870,800,000 JPY
7,941,905,000 JPY
7,923,813,000 JPY

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