Key Financial Data Of Group

ITmedia Inc. - Filing #7318952

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Net sales
7,524,903,000 JPY
8,386,225,000 JPY
7,809,043,000 JPY
6,652,015,000 JPY
5,082,697,000 JPY
Ordinary profit (loss)
2,157,505,000 JPY
2,824,866,000 JPY
2,603,990,000 JPY
1,966,192,000 JPY
1,058,856,000 JPY
Net assets
9,287,668,000 JPY
8,923,586,000 JPY
7,474,127,000 JPY
6,780,382,000 JPY
5,833,907,000 JPY
Total assets
10,517,143,000 JPY
10,544,258,000 JPY
9,337,532,000 JPY
8,572,082,000 JPY
6,763,329,000 JPY
Net assets per share
479.23
450.70
378.01
341.90
294.14
Basic earnings (loss) per share
76.45
98.56
96.38
54.13
43.97
Diluted earnings per share
75.74
97.40
94.69
52.84
43.87
Equity-to-asset ratio
0.883 xbrli:pure
0.846 xbrli:pure
0.800 xbrli:pure
0.791 xbrli:pure
0.862 xbrli:pure
Rate of return on equity
0.164 xbrli:pure
0.238 xbrli:pure
0.268 xbrli:pure
0.170 xbrli:pure
0.156 xbrli:pure
Price-earnings ratio
24.0 xbrli:pure
14.2 xbrli:pure
18.8 xbrli:pure
34.4 xbrli:pure
17.1 xbrli:pure
Number of employees
69 xbrli:pure
224 xbrli:pure
46 xbrli:pure
202 xbrli:pure
46 xbrli:pure
69 xbrli:pure
339 xbrli:pure
317 xbrli:pure
306 xbrli:pure
322 xbrli:pure
281 xbrli:pure
267 xbrli:pure
260 xbrli:pure
249 xbrli:pure
239 xbrli:pure
232 xbrli:pure
Average number of temporary employees
15 xbrli:pure
46 xbrli:pure
20 xbrli:pure
42 xbrli:pure
20 xbrli:pure
15 xbrli:pure
82 xbrli:pure
77 xbrli:pure
91 xbrli:pure
93 xbrli:pure
89 xbrli:pure
87 xbrli:pure
69 xbrli:pure
67 xbrli:pure
49 xbrli:pure
48 xbrli:pure
Revenue
8,001,497,000 JPY
8,752,503,000 JPY
8,092,222,000 JPY
6,891,223,000 JPY
5,278,570,000 JPY
Profit (loss)
1,501,892,000 JPY
1,974,669,000 JPY
1,800,987,000 JPY
1,255,057,000 JPY
782,429,000 JPY
Profit (loss), attributable to owners of parent
1,501,892,000 JPY
1,974,669,000 JPY
1,800,987,000 JPY
1,255,057,000 JPY
780,578,000 JPY
Comprehensive income, attributable to owners of parent
1,501,902,000 JPY
1,974,669,000 JPY
1,739,746,000 JPY
1,385,609,000 JPY
655,104,000 JPY
Equity attributable to owners of parent
9,803,861,000 JPY
9,429,206,000 JPY
7,932,652,000 JPY
7,117,330,000 JPY
5,887,308,000 JPY
Total assets
11,378,173,000 JPY
11,158,256,000 JPY
10,048,592,000 JPY
9,074,487,000 JPY
7,235,085,000 JPY
Owners' equity per share
505.95
476.37
401.34
359.11
297.05
Basic earnings (loss) per share
76.98
99.82
90.94
63.32
39.51
Diluted earnings (loss) per share
76.27
98.64
89.35
61.82
39.42
Ratio of owners' equity to gross assets
0.862 xbrli:pure
0.845 xbrli:pure
0.789 xbrli:pure
0.784 xbrli:pure
0.814 xbrli:pure
Rate of return on equity
0.1562 xbrli:pure
0.2275 xbrli:pure
0.2393 xbrli:pure
0.1930 xbrli:pure
0.1383 xbrli:pure
Price-earnings ratio
23.8 xbrli:pure
14.0 xbrli:pure
19.9 xbrli:pure
29.4 xbrli:pure
18.9 xbrli:pure
Cash flows from (used in) operating activities
1,374,472,000 JPY
1,876,456,000 JPY
1,989,086,000 JPY
2,212,361,000 JPY
1,316,920,000 JPY
Cash flows from (used in) investing activities
-164,861,000 JPY
-53,150,000 JPY
152,487,000 JPY
-161,291,000 JPY
15,254,000 JPY
Cash flows from (used in) financing activities
-1,246,398,000 JPY
-660,382,000 JPY
-1,203,283,000 JPY
-475,604,000 JPY
-413,168,000 JPY
Cash and cash equivalents
7,941,905,000 JPY
7,978,694,000 JPY
6,815,771,000 JPY
5,877,480,000 JPY
4,302,014,000 JPY

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