Key Financial Data Of Group

3-D Matrix,Ltd. - Filing #7315280

Concept As at
2024-04-30
2023-05-01 to
2024-04-30
As at
2024-04-30
2023-05-01 to
2024-04-30
As at
2024-04-30
As at
2023-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
2022-05-01 to
2023-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
2020-05-01 to
2021-04-30
As at
2021-04-30
As at
2021-04-30
2020-05-01 to
2021-04-30
2019-05-01 to
2020-04-30
2019-05-01 to
2020-04-30
As at
2020-04-30
As at
2020-04-30
Key financial data of group
Business results of group
Ordinary profit (loss)
1,357,360,000 JPY
140,139,000 JPY
-2,356,571,000 JPY
-180,347,000 JPY
-43,579,000 JPY
-1,807,067,000 JPY
-727,413,000 JPY
-1,900,344,000 JPY
-2,954,836,000 JPY
-1,626,713,000 JPY
Profit (loss) attributable to owners of parent
-255,505,000 JPY
-2,445,978,000 JPY
-1,894,757,000 JPY
-2,012,615,000 JPY
-3,096,159,000 JPY
Comprehensive income
-2,436,257,000 JPY
-3,217,835,000 JPY
-2,702,952,000 JPY
-2,678,578,000 JPY
-2,733,756,000 JPY
Net assets
353,307,000 JPY
685,093,000 JPY
831,473,000 JPY
524,771,000 JPY
1,787,888,000 JPY
1,457,719,000 JPY
1,659,828,000 JPY
1,586,788,000 JPY
419,945,000 JPY
473,018,000 JPY
Total assets
5,886,282,000 JPY
5,618,336,000 JPY
7,132,308,000 JPY
5,825,518,000 JPY
6,986,416,000 JPY
5,610,723,000 JPY
3,508,287,000 JPY
3,655,556,000 JPY
2,984,466,000 JPY
3,115,617,000 JPY
Net assets per share
-1.66
2.41
4.99
0.23
23.82
17.84
27.25
25.60
0.14
1.80
Basic earnings (loss) per share
-32.91
-3.49
-40.64
-53.84
-45.15
-37.20
-66.57
-49.65
-103.36
-92.33
Diluted earnings per share
Equity-to-asset ratio
-0.023 xbrli:pure
0.035 xbrli:pure
0.045 xbrli:pure
0.003 xbrli:pure
0.188 xbrli:pure
0.175 xbrli:pure
0.345 xbrli:pure
0.311 xbrli:pure
0.001 xbrli:pure
0.018 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-1,899,876,000 JPY
-4,585,082,000 JPY
-2,903,268,000 JPY
-3,249,736,000 JPY
-2,189,247,000 JPY
Net cash provided by (used in) investing activities
-29,758,000 JPY
-81,504,000 JPY
-79,861,000 JPY
-160,321,000 JPY
-112,788,000 JPY
Net cash provided by (used in) financing activities
2,062,563,000 JPY
2,955,543,000 JPY
4,663,641,000 JPY
3,462,805,000 JPY
1,573,091,000 JPY
Cash and cash equivalents
1,363,538,000 JPY
1,170,903,000 JPY
2,848,641,000 JPY
1,137,799,000 JPY
1,058,045,000 JPY
Number of employees
106 xbrli:pure
21 xbrli:pure
106 xbrli:pure
21 xbrli:pure
108 xbrli:pure
18 xbrli:pure
85 xbrli:pure
69 xbrli:pure
11 xbrli:pure
13 xbrli:pure
65 xbrli:pure

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