Key Financial Data Of Group

Digital Media Professionals Inc. - Filing #7371947

Concept As at
2023-09-30
2023-07-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-09-30
2022-07-01 to
2022-09-30
2022-04-01 to
2022-09-30
Key financial data of group
Business results of group
Net sales
1,442,096,000 JPY
2,322,112,000 JPY
925,354,000 JPY
Ordinary profit (loss)
140,170,000 JPY
28,814,000 JPY
-94,306,000 JPY
Profit (loss) attributable to owners of parent
121,025,000 JPY
22,569,000 JPY
-95,451,000 JPY
Comprehensive income
121,369,000 JPY
28,777,000 JPY
-90,652,000 JPY
Net assets
3,245,229,000 JPY
3,124,151,000 JPY
3,004,830,000 JPY
Total assets
3,691,464,000 JPY
3,842,109,000 JPY
3,485,580,000 JPY
Basic earnings (loss) per share
30.08
38.48
7.17
-3.54
-30.33
Diluted earnings per share
Equity-to-asset ratio
0.879 xbrli:pure
0.813 xbrli:pure
0.862 xbrli:pure
Net cash provided by (used in) operating activities
320,055,000 JPY
-37,573,000 JPY
-199,615,000 JPY
Net cash provided by (used in) investing activities
-218,332,000 JPY
465,910,000 JPY
194,952,000 JPY
Net cash provided by (used in) financing activities
-291,000 JPY
-108,000 JPY
JPY
Cash and cash equivalents
2,544,459,000 JPY
2,435,996,000 JPY
2,008,361,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.