Key Financial Data Of Group

MEDIA LINKS CO.,LTD. - Filing #7331360

Concept 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
2,144,839,000 JPY
3,111,478,000 JPY
1,731,643,000 JPY
2,522,541,000 JPY
1,882,128,000 JPY
2,495,922,000 JPY
1,804,203,000 JPY
2,484,301,000 JPY
1,717,813,000 JPY
2,437,465,000 JPY
Ordinary profit (loss)
-247,505,000 JPY
-187,254,000 JPY
-292,236,000 JPY
-227,862,000 JPY
-37,896,000 JPY
-725,854,000 JPY
-250,924,000 JPY
-189,505,000 JPY
-619,638,000 JPY
-552,587,000 JPY
Profit (loss) attributable to owners of parent
-242,635,000 JPY
-247,841,000 JPY
-757,579,000 JPY
-218,883,000 JPY
-590,148,000 JPY
Comprehensive income
-121,997,000 JPY
-198,542,000 JPY
-628,128,000 JPY
-147,909,000 JPY
-646,218,000 JPY
Net assets
2,684,503,000 JPY
1,796,619,000 JPY
1,033,805,000 JPY
1,749,554,000 JPY
808,326,000 JPY
204,110,000 JPY
1,418,367,000 JPY
245,770,000 JPY
1,564,848,000 JPY
511,477,000 JPY
Total assets
4,344,442,000 JPY
3,605,937,000 JPY
2,452,713,000 JPY
3,183,099,000 JPY
2,275,225,000 JPY
1,764,889,000 JPY
3,278,322,000 JPY
2,296,107,000 JPY
3,656,290,000 JPY
2,645,302,000 JPY
Net assets per share
61.95
41.14
41.84
72.09
133.61
27.91
244.09
36.23
270.11
83.35
Basic earnings (loss) per share
-9.58
-7.90
-16.42
-13.13
-10.58
-134.13
-47.36
-38.81
-116.50
-104.64
Diluted earnings per share
Equity-to-asset ratio
0.608 xbrli:pure
0.487 xbrli:pure
0.404 xbrli:pure
0.536 xbrli:pure
0.336 xbrli:pure
0.090 xbrli:pure
0.420 xbrli:pure
0.089 xbrli:pure
0.417 xbrli:pure
0.178 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
-418,048,000 JPY
-794,675,000 JPY
-315,337,000 JPY
-610,589,000 JPY
-183,158,000 JPY
Net cash provided by (used in) investing activities
-122,589,000 JPY
-11,860,000 JPY
-33,657,000 JPY
-19,668,000 JPY
-37,756,000 JPY
Net cash provided by (used in) financing activities
985,741,000 JPY
932,482,000 JPY
-320,336,000 JPY
-409,099,000 JPY
92,438,000 JPY
Cash and cash equivalents
947,709,000 JPY
473,171,000 JPY
318,865,000 JPY
938,141,000 JPY
1,940,726,000 JPY
Number of employees
73 xbrli:pure
41 xbrli:pure
45 xbrli:pure
77 xbrli:pure
77 xbrli:pure
47 xbrli:pure
81 xbrli:pure
49 xbrli:pure
85 xbrli:pure
54 xbrli:pure
Average number of temporary employees
7 xbrli:pure
7 xbrli:pure
6 xbrli:pure
6 xbrli:pure
8 xbrli:pure
7 xbrli:pure
6 xbrli:pure
5 xbrli:pure
5 xbrli:pure
5 xbrli:pure

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