JP Stock MarketDetailed Quotes

2148 ITmedia

Watchlist
  • 1888
  • 00.00%
20min DelayMarket Closed Jul 26 15:00 JST
39.73BMarket Cap24.75P/E (Static)

ITmedia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-20.96%2.32B
-31.78%570.57M
-36.15%500.06M
-3.59%626.9M
-6.39%621.22M
0.87%2.93B
12.02%836.42M
-19.48%783.17M
51.69%650.26M
-12.71%663.59M
Net profit before non-cash adjustment
-23.68%2.23B
-11.83%670.72M
-34.82%503.83M
-15.91%639.65M
-33.72%417.19M
9.09%2.92B
8.07%760.69M
7.32%772.94M
11.24%760.64M
10.02%629.44M
Total adjustment of non-cash items
1.98%202.02M
13.94%168.05M
-525.42%-68.51M
36.44%61.89M
473.74%40.58M
-37.43%198.09M
-46.99%147.49M
-67.90%16.1M
-26.55%45.36M
85.23%-10.86M
-Depreciation and amortization
-25.72%215.91M
-33.38%49.88M
-35.73%49.58M
-29.37%49.12M
-2.59%67.33M
2.24%290.68M
1.03%74.87M
10.02%77.14M
-0.76%69.55M
-1.28%69.12M
-Remuneration paid in stock
-101.13%-217K
----
----
----
----
-80.14%19.27M
----
----
----
----
-Other non-cash items
87.78%-13.67M
121.93%118.39M
-93.47%-118.09M
152.74%12.76M
66.56%-26.74M
-60.75%-111.86M
-50.17%53.35M
-205.89%-61.04M
-190.25%-24.2M
46.09%-79.98M
Changes in working capital
39.13%-114.66M
-273.77%-268.2M
1,202.37%64.73M
52.07%-74.64M
263.19%163.45M
-112.87%-188.36M
69.52%-71.76M
-102.90%-5.87M
50.85%-155.73M
-82.80%45M
-Change in receivables
-256.62%-162.05M
-202.91%-359.21M
200.51%127.39M
-7.08%-173.56M
26.19%243.32M
58.56%-45.44M
63.05%-118.59M
-57.48%42.39M
42.55%-162.08M
-51.01%192.83M
-Change in payables
228.36%74.86M
129.08%117.27M
-352.27%-41.57M
222.37%92.97M
27.38%-93.8M
-348.27%-58.32M
-52.43%51.19M
-113.49%-9.19M
221.38%28.84M
-0.54%-129.16M
-Changes in other current assets
67.52%-27.47M
-501.95%-26.26M
46.02%-21.09M
126.45%5.95M
174.61%13.93M
-3,543.15%-84.59M
80.27%-4.36M
-213.63%-39.07M
-104.08%-22.5M
-422.63%-18.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-354.35%-627K
-535.29%-108K
-348.28%-130K
-280.00%-152K
-355.77%-237K
59.05%-138K
73.44%-17K
62.34%-29K
56.04%-40K
50.48%-52K
Interest received (cash flow from operating activities)
3.90%320K
2.25%91K
4.55%69K
6.90%93K
1.52%67K
4.41%308K
11.25%89K
-10.81%66K
4.82%87K
13.79%66K
Tax refund paid
10.71%-943.96M
-9,919.15%-4.71M
0.85%-466.53M
-356.82%-402K
19.47%-472.32M
-15.03%-1.06B
-4.44%-47K
-31.92%-470.54M
-100.96%-88K
-2.62%-586.49M
Other operating cash inflow (outflow)
0.00%-3K
-50.00%-3K
-1K
200.00%1K
0
-3K
-100.00%-2K
0
-200.00%-1K
0
Operating cash flow
-26.75%1.37B
-32.35%565.84M
-89.30%33.47M
-3.66%626.44M
92.86%148.73M
-5.66%1.88B
12.03%836.45M
-49.23%312.67M
48.49%650.22M
-59.12%77.12M
Investing cash flow
Net PPE purchase and sale
-279.80%-201.86M
-109.40%-42.22M
17.57%-17.29M
-363.36%-29.1M
-1,874.77%-113.25M
8.01%-53.15M
-127.46%-20.16M
31.50%-20.97M
-28.82%-6.28M
57.28%-5.74M
Net investment product transactions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net changes in other investments
--37M
--0
--1K
--49M
---12M
----
----
----
----
----
Investing cash flow
-210.18%-164.86M
-109.40%-42.22M
17.57%-17.29M
416.89%19.9M
-2,084.01%-125.25M
-134.86%-53.15M
-110.46%-20.16M
31.77%-20.97M
86.01%-6.28M
-116.21%-5.74M
Financing cash flow
Net common stock issuance
-3,417.87%-555.11M
7,524.79%89.21M
-4,382.48%-263.07M
-4,743.60%-383M
50.00%1.76M
102.69%16.73M
-77.01%1.17M
102.90%6.14M
101.99%8.25M
--1.17M
Increase or decrease of lease financing
27.04%-118.68M
31.31%-20.38M
22.33%-34.44M
33.41%-29.52M
22.53%-34.34M
9.42%-162.67M
33.03%-29.68M
1.70%-44.34M
1.69%-44.33M
1.69%-44.32M
Cash dividends paid
-10.53%-568.62M
-376.95%-1.53M
-4.76%-290.11M
-19.28%-8.47M
-16.70%-268.51M
-29.57%-514.44M
65.15%-321K
-27.66%-276.94M
-23.75%-7.1M
-32.65%-230.09M
Net other fund-raising expenses
-398,900.00%-3.99M
--70K
---1.44M
----
----
99.98%-1K
--0
----
----
----
Financing cash flow
-88.74%-1.25B
333.70%67.37M
-86.92%-589.07M
-881.00%-423.61M
-10.19%-301.09M
45.12%-660.38M
28.19%-28.83M
33.67%-315.14M
90.80%-43.18M
-25.03%-273.24M
Net cash flow
Beginning cash position
17.06%7.98B
2.22%7.35B
9.83%7.92B
16.44%7.7B
17.06%7.98B
15.96%6.82B
21.54%7.19B
24.25%7.21B
12.43%6.61B
15.96%6.82B
Current changes in cash
-103.16%-36.79M
-24.95%590.98M
-2,344.37%-572.89M
-62.92%222.73M
-37.53%-277.61M
23.94%1.16B
-12.43%787.46M
-121.29%-23.44M
885.17%600.76M
-3,785.47%-201.85M
Cash adjustments other than cash changes
-100.00%-2K
----
----
----
50.00%-1K
-200.00%-1K
--0
--1K
--0
---2K
End cash Position
-0.46%7.94B
-0.46%7.94B
2.22%7.35B
9.83%7.92B
16.44%7.7B
17.06%7.98B
17.06%7.98B
21.54%7.19B
24.25%7.21B
12.43%6.61B
Free cash flow
-35.69%1.17B
-35.85%523.62M
-94.45%16.18M
-7.24%597.34M
-50.30%35.47M
-5.59%1.82B
10.64%816.28M
-50.16%291.7M
48.71%643.94M
-59.26%71.38M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -20.96%2.32B-31.78%570.57M-36.15%500.06M-3.59%626.9M-6.39%621.22M0.87%2.93B12.02%836.42M-19.48%783.17M51.69%650.26M-12.71%663.59M
Net profit before non-cash adjustment -23.68%2.23B-11.83%670.72M-34.82%503.83M-15.91%639.65M-33.72%417.19M9.09%2.92B8.07%760.69M7.32%772.94M11.24%760.64M10.02%629.44M
Total adjustment of non-cash items 1.98%202.02M13.94%168.05M-525.42%-68.51M36.44%61.89M473.74%40.58M-37.43%198.09M-46.99%147.49M-67.90%16.1M-26.55%45.36M85.23%-10.86M
-Depreciation and amortization -25.72%215.91M-33.38%49.88M-35.73%49.58M-29.37%49.12M-2.59%67.33M2.24%290.68M1.03%74.87M10.02%77.14M-0.76%69.55M-1.28%69.12M
-Remuneration paid in stock -101.13%-217K-----------------80.14%19.27M----------------
-Other non-cash items 87.78%-13.67M121.93%118.39M-93.47%-118.09M152.74%12.76M66.56%-26.74M-60.75%-111.86M-50.17%53.35M-205.89%-61.04M-190.25%-24.2M46.09%-79.98M
Changes in working capital 39.13%-114.66M-273.77%-268.2M1,202.37%64.73M52.07%-74.64M263.19%163.45M-112.87%-188.36M69.52%-71.76M-102.90%-5.87M50.85%-155.73M-82.80%45M
-Change in receivables -256.62%-162.05M-202.91%-359.21M200.51%127.39M-7.08%-173.56M26.19%243.32M58.56%-45.44M63.05%-118.59M-57.48%42.39M42.55%-162.08M-51.01%192.83M
-Change in payables 228.36%74.86M129.08%117.27M-352.27%-41.57M222.37%92.97M27.38%-93.8M-348.27%-58.32M-52.43%51.19M-113.49%-9.19M221.38%28.84M-0.54%-129.16M
-Changes in other current assets 67.52%-27.47M-501.95%-26.26M46.02%-21.09M126.45%5.95M174.61%13.93M-3,543.15%-84.59M80.27%-4.36M-213.63%-39.07M-104.08%-22.5M-422.63%-18.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -354.35%-627K-535.29%-108K-348.28%-130K-280.00%-152K-355.77%-237K59.05%-138K73.44%-17K62.34%-29K56.04%-40K50.48%-52K
Interest received (cash flow from operating activities) 3.90%320K2.25%91K4.55%69K6.90%93K1.52%67K4.41%308K11.25%89K-10.81%66K4.82%87K13.79%66K
Tax refund paid 10.71%-943.96M-9,919.15%-4.71M0.85%-466.53M-356.82%-402K19.47%-472.32M-15.03%-1.06B-4.44%-47K-31.92%-470.54M-100.96%-88K-2.62%-586.49M
Other operating cash inflow (outflow) 0.00%-3K-50.00%-3K-1K200.00%1K0-3K-100.00%-2K0-200.00%-1K0
Operating cash flow -26.75%1.37B-32.35%565.84M-89.30%33.47M-3.66%626.44M92.86%148.73M-5.66%1.88B12.03%836.45M-49.23%312.67M48.49%650.22M-59.12%77.12M
Investing cash flow
Net PPE purchase and sale -279.80%-201.86M-109.40%-42.22M17.57%-17.29M-363.36%-29.1M-1,874.77%-113.25M8.01%-53.15M-127.46%-20.16M31.50%-20.97M-28.82%-6.28M57.28%-5.74M
Net investment product transactions --0--0--0--0--0--0--0--0--0--0
Net changes in other investments --37M--0--1K--49M---12M--------------------
Investing cash flow -210.18%-164.86M-109.40%-42.22M17.57%-17.29M416.89%19.9M-2,084.01%-125.25M-134.86%-53.15M-110.46%-20.16M31.77%-20.97M86.01%-6.28M-116.21%-5.74M
Financing cash flow
Net common stock issuance -3,417.87%-555.11M7,524.79%89.21M-4,382.48%-263.07M-4,743.60%-383M50.00%1.76M102.69%16.73M-77.01%1.17M102.90%6.14M101.99%8.25M--1.17M
Increase or decrease of lease financing 27.04%-118.68M31.31%-20.38M22.33%-34.44M33.41%-29.52M22.53%-34.34M9.42%-162.67M33.03%-29.68M1.70%-44.34M1.69%-44.33M1.69%-44.32M
Cash dividends paid -10.53%-568.62M-376.95%-1.53M-4.76%-290.11M-19.28%-8.47M-16.70%-268.51M-29.57%-514.44M65.15%-321K-27.66%-276.94M-23.75%-7.1M-32.65%-230.09M
Net other fund-raising expenses -398,900.00%-3.99M--70K---1.44M--------99.98%-1K--0------------
Financing cash flow -88.74%-1.25B333.70%67.37M-86.92%-589.07M-881.00%-423.61M-10.19%-301.09M45.12%-660.38M28.19%-28.83M33.67%-315.14M90.80%-43.18M-25.03%-273.24M
Net cash flow
Beginning cash position 17.06%7.98B2.22%7.35B9.83%7.92B16.44%7.7B17.06%7.98B15.96%6.82B21.54%7.19B24.25%7.21B12.43%6.61B15.96%6.82B
Current changes in cash -103.16%-36.79M-24.95%590.98M-2,344.37%-572.89M-62.92%222.73M-37.53%-277.61M23.94%1.16B-12.43%787.46M-121.29%-23.44M885.17%600.76M-3,785.47%-201.85M
Cash adjustments other than cash changes -100.00%-2K------------50.00%-1K-200.00%-1K--0--1K--0---2K
End cash Position -0.46%7.94B-0.46%7.94B2.22%7.35B9.83%7.92B16.44%7.7B17.06%7.98B17.06%7.98B21.54%7.19B24.25%7.21B12.43%6.61B
Free cash flow -35.69%1.17B-35.85%523.62M-94.45%16.18M-7.24%597.34M-50.30%35.47M-5.59%1.82B10.64%816.28M-50.16%291.7M48.71%643.94M-59.26%71.38M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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