Key Financial Data Of Group

MEDIA LINKS CO.,LTD. - Filing #7541764

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
1,269,379,000 JPY
2,522,541,000 JPY
836,881,000 JPY
Ordinary profit (loss)
-235,176,000 JPY
-227,862,000 JPY
-382,568,000 JPY
Profit (loss) attributable to owners of parent
-237,249,000 JPY
-247,841,000 JPY
-387,223,000 JPY
Comprehensive income
-133,088,000 JPY
-198,542,000 JPY
-268,551,000 JPY
Net assets
1,933,005,000 JPY
1,749,554,000 JPY
1,587,925,000 JPY
Total assets
3,416,477,000 JPY
3,183,099,000 JPY
2,780,257,000 JPY
Basic earnings (loss) per share
-0.77
-8.62
-13.13
-11.37
-25.65
Diluted earnings per share
Equity-to-asset ratio
0.553 xbrli:pure
0.536 xbrli:pure
0.556 xbrli:pure
Net cash provided by (used in) operating activities
5,269,000 JPY
-794,675,000 JPY
-434,269,000 JPY
Net cash provided by (used in) investing activities
-31,867,000 JPY
-11,860,000 JPY
-2,262,000 JPY
Net cash provided by (used in) financing activities
305,688,000 JPY
932,482,000 JPY
936,745,000 JPY
Cash and cash equivalents
777,180,000 JPY
473,171,000 JPY
849,191,000 JPY

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