Key Financial Data Of Group

M3, Inc. - Filing #7301975

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
124,819,000,000 JPY
238,883,000,000 JPY
115,795,000,000 JPY
Profit (loss) before tax
29,074,000,000 JPY
68,840,000,000 JPY
37,322,000,000 JPY
Profit (loss), attributable to owners of parent
17,294,000,000 JPY
45,271,000,000 JPY
23,406,000,000 JPY
Comprehensive income, attributable to owners of parent
11,291,000,000 JPY
60,490,000,000 JPY
35,721,000,000 JPY
Equity attributable to owners of parent
349,533,000,000 JPY
351,915,000,000 JPY
331,622,000,000 JPY
Total assets
491,469,000,000 JPY
490,780,000,000 JPY
461,018,000,000 JPY
Basic earnings (loss) per share
25.47
66.68
34.47
Diluted earnings (loss) per share
25.40
66.63
34.45
Ratio of owners' equity to gross assets
0.711 xbrli:pure
0.717 xbrli:pure
0.719 xbrli:pure
Cash flows from (used in) operating activities
23,595,000,000 JPY
58,310,000,000 JPY
26,821,000,000 JPY
Cash flows from (used in) investing activities
-11,325,000,000 JPY
-39,456,000,000 JPY
-28,321,000,000 JPY
Cash flows from (used in) financing activities
-12,639,000,000 JPY
9,432,000,000 JPY
15,320,000,000 JPY
Cash and cash equivalents
148,112,000,000 JPY
149,661,000,000 JPY
135,053,000,000 JPY

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