JP Stock MarketDetailed Quotes

2148 ITmedia

Watchlist
  • 1562
  • +21+1.36%
20min DelayMarket Closed Dec 27 15:30 JST
32.87BMarket Cap20.48P/E (Static)

ITmedia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
17.42%729.43M
-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
Net profit before non-cash adjustment
-7.40%386.33M
-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
Total adjustment of non-cash items
133.03%94.57M
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
-Depreciation and amortization
-25.16%50.39M
-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
-Remuneration paid in stock
----
-101.13%-217K
----
----
----
----
-80.14%19.27M
----
----
----
-Other non-cash items
265.23%44.19M
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
Changes in working capital
52.05%248.52M
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
-Change in receivables
23.28%299.97M
-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
-Change in payables
12.54%-82.04M
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
-Changes in other current assets
119.71%30.59M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
49.79%-119K
-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
Interest received (cash flow from operating activities)
29.85%87K
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
Tax refund paid
50.88%-232M
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
Other operating cash inflow (outflow)
-1K
0.00%-3K
-50.00%-3K
-1K
200.00%1K
0
-3K
-100.00%-2K
0
-200.00%-1K
Operating cash flow
234.43%497.39M
-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
Investing cash flow
Net PPE purchase and sale
61.25%-43.88M
-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
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
64.97%-43.88M
-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
Financing cash flow
Net common stock issuance
276.07%6.6M
-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
Increase or decrease of lease financing
12.84%-29.93M
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
Cash dividends paid
-607.54%-1.9B
-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
Net other fund-raising expenses
----
-398,900.00%-3.99M
--70K
---1.44M
----
----
99.98%-1K
--0
----
----
Financing cash flow
-538.72%-1.92B
-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
Net cash flow
Beginning cash position
-0.46%7.94B
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
Current changes in cash
-429.37%-1.47B
-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
Cash adjustments other than cash changes
----
-100.00%-2K
----
----
----
50.00%-1K
-200.00%-1K
--0
--1K
--0
End cash Position
-15.96%6.47B
-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
Free cash flow
1,178.43%453.51M
-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
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 17.42%729.43M-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
Net profit before non-cash adjustment -7.40%386.33M-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%760.64M
Total adjustment of non-cash items 133.03%94.57M1.98%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%45.36M
-Depreciation and amortization -25.16%50.39M-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
-Remuneration paid in stock -----101.13%-217K-----------------80.14%19.27M------------
-Other non-cash items 265.23%44.19M87.78%-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%-24.2M
Changes in working capital 52.05%248.52M39.13%-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
-Change in receivables 23.28%299.97M-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
-Change in payables 12.54%-82.04M228.36%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
-Changes in other current assets 119.71%30.59M67.52%-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 49.79%-119K-354.35%-627K-535.29%-108K-348.28%-130K-280.00%-152K-355.77%-237K59.05%-138K73.44%-17K62.34%-29K56.04%-40K
Interest received (cash flow from operating activities) 29.85%87K3.90%320K2.25%91K4.55%69K6.90%93K1.52%67K4.41%308K11.25%89K-10.81%66K4.82%87K
Tax refund paid 50.88%-232M10.71%-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
Other operating cash inflow (outflow) -1K0.00%-3K-50.00%-3K-1K200.00%1K0-3K-100.00%-2K0-200.00%-1K
Operating cash flow 234.43%497.39M-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
Investing cash flow
Net PPE purchase and sale 61.25%-43.88M-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%-6.28M
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 64.97%-43.88M-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
Financing cash flow
Net common stock issuance 276.07%6.6M-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
Increase or decrease of lease financing 12.84%-29.93M27.04%-118.68M31.31%-20.38M22.33%-34.44M33.41%-29.52M22.53%-34.34M9.42%-162.67M33.03%-29.68M1.70%-44.34M1.69%-44.33M
Cash dividends paid -607.54%-1.9B-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
Net other fund-raising expenses -----398,900.00%-3.99M--70K---1.44M--------99.98%-1K--0--------
Financing cash flow -538.72%-1.92B-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
Net cash flow
Beginning cash position -0.46%7.94B17.06%7.98B2.22%7.35B9.83%7.92B16.44%7.7B17.06%7.98B15.96%6.82B21.54%7.19B24.25%7.21B12.43%6.61B
Current changes in cash -429.37%-1.47B-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
Cash adjustments other than cash changes -----100.00%-2K------------50.00%-1K-200.00%-1K--0--1K--0
End cash Position -15.96%6.47B-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%7.21B
Free cash flow 1,178.43%453.51M-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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