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3810
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4784
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4381
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3224
JP Stock MarketDetailed Quotes
3678 Media Do
- 1391
- +1+0.07%
20min DelayNot Open Dec 25 15:30 JST
21.11BMarket Cap-65.99P/E (Static)
1407High1373Low21.00KVolume1398Open1390Pre Close29.12MTurnover157352wk High0.37%Turnover Ratio15.17MShares113152wk Low-20.22EPS TTM7.97BFloat Cap9090Historical HighLossP/E (Static)5.73MShs Float850Historical Low-21.08EPS LYR2.45%Amplitude22.00Dividend TTM1.26P/B100Lot Size1.58%Div YieldTTM
Media Do Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | (FY)Feb 28, 2017 | (FY)Feb 29, 2016 | (FY)Feb 28, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 8.90%3.45B | -44.67%3.17B | 67.08%5.73B | 72.38%3.43B | -36.81%1.99B | 78.19%3.15B | 49.70%1.77B | -0.42%1.18B | 56.46%1.18B | -3.39%757M |
| Net profit before non-cash adjustment | -71.35%438M | -35.29%1.53B | -5.40%2.36B | 56.22%2.5B | 325.53%1.6B | -187.42%-709M | 25.48%811.03M | 23.54%646.34M | 28.56%523.2M | 89.65%406.97M |
| Total adjustment of non-cash items | 35.09%2.98B | 73.16%2.21B | 67.63%1.27B | -11.63%760M | -63.62%860M | 154.51%2.36B | 339.36%928.83M | 4.63%211.4M | 2.03%202.04M | -34.68%198.02M |
| -Depreciation and amortization | -9.97%1.33B | 32.20%1.47B | 46.90%1.12B | -5.83%759M | -31.81%806M | 39.54%1.18B | 327.31%847.1M | 15.73%198.24M | -15.51%171.29M | -22.93%202.72M |
| -Reversal of impairment losses recognized in profit and loss | 103.41%1.02B | 23.21%499M | --405M | ---- | -88.64%55M | 4,092.29%484M | --11.55M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 351.57%5.3M | 75.94%-2.11M | -183.17%-8.75M |
| -Share of associates | -685.71%-82M | 108.28%14M | -238.00%-169M | -174.63%-50M | 435.00%67M | -162.65%-20M | --31.92M | ---- | ---- | ---- |
| -Disposal profit | 294.97%628M | 8,050.00%159M | -114.29%-2M | 111.38%14M | -110.21%-123M | 20,530.65%1.21B | -648.48%-5.9M | -102.63%-788K | 1,399.15%29.97M | -81.00%2M |
| -Other non-cash items | 53.33%92M | 180.00%60M | -302.70%-75M | -32.73%37M | 111.29%55M | -1,202.78%-487M | 410.30%44.16M | 199.14%8.65M | 40.71%2.89M | -87.04%2.06M |
| Changes in working capital | 104.93%28M | -127.20%-568M | 1,135.50%2.09B | 135.58%169M | -131.84%-475M | 5,716.54%1.49B | -92.02%25.65M | -29.95%321.62M | 202.04%459.13M | -42.82%152.01M |
| -Change in receivables | -207.75%-1.71B | 206.51%1.59B | 63.41%-1.49B | -0.17%-4.07B | -5.53%-4.07B | -798.54%-3.85B | 46.40%-428.7M | -60.23%-799.81M | 35.14%-499.17M | -334.11%-769.57M |
| -Change in inventory | 115.00%9M | -2,100.00%-60M | 118.75%3M | -136.36%-16M | 177.19%44M | -299,900.00%-57M | -103.45%-19K | 214.58%550K | -107.89%-480K | 203.86%6.08M |
| -Change in prepaid assets | 132.70%52M | -2,750.00%-159M | 100.00%6M | 100.57%3M | -253.04%-528M | 359.73%345M | -205.47%-132.83M | -4,021.01%-43.48M | 190.31%1.11M | 58.82%-1.23M |
| -Change in payables | 178.27%1.56B | -157.93%-1.99B | -19.42%3.43B | 9.57%4.26B | -16.26%3.89B | 752.91%4.64B | -51.92%544.25M | 16.78%1.13B | 9.28%969.4M | 93.23%887.09M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.06%-12.42M | -179.15%-24.38M | 535.91%30.8M |
| -Provision for loans, leases and other losses | -106.67%-31M | -117.24%-15M | 514.29%87M | -110.94%-21M | -50.64%192M | 1,103.22%389M | --32.33M | ---- | ---- | ---- |
| -Changes in other current assets | 126.87%152M | 34.00%67M | 212.50%50M | 420.00%16M | -120.00%-5M | 135.56%25M | -76.27%10.61M | 253.50%44.73M | 1,190.86%12.65M | -3,415.15%-1.16M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 3.13%-31M | 0.00%-32M | 8.57%-32M | 14.63%-35M | 14.58%-41M | 3.33%-48M | -1,415.72%-49.66M | -3.28M | 89.47%-229K | |
| Interest received (cash flow from operating activities) | -3.23%30M | 121.43%31M | 40.00%14M | 0.00%10M | 150.00%10M | -2.06%4M | 361.47%4.08M | -38.88%885K | 79.65%1.45M | 660.38%806K |
| Tax refund paid | 78.14%-278M | -14.29%-1.27B | -27.49%-1.11B | -1,611.76%-873M | 92.44%-51M | -170.50%-675M | -9.81%-249.54M | -46.79%-227.24M | -3.21%-154.81M | -524.25%-149.99M |
| Other operating cash inflow (outflow) | 0 | -43.24%21M | 146.67%37M | -31.82%15M | -29.03%22M | 3,100,100.00%31M | -1K | 0 | 0 | -200.00%-1K |
| Operating cash flow | 65.50%3.17B | -58.64%1.92B | 82.08%4.63B | 31.95%2.54B | -21.56%1.93B | 67.16%2.46B | 54.82%1.47B | -7.88%949.74M | 69.69%1.03B | -19.79%607.59M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 78.14%-113M | -683.33%-517M | -500.00%-66M | 56.00%-11M | 80.62%-25M | -85.35%-129M | 77.99%-69.6M | -149.99%-316.21M | -78.10%-126.49M | -135.85%-71.02M |
| Net intangibles purchase and sale | 17.84%-686M | -7.33%-835M | -75.23%-778M | -47.02%-444M | 17.26%-302M | 24.16%-365M | -170.57%-481.28M | 3.69%-177.87M | -31.40%-184.69M | 24.37%-140.56M |
| Net business purchase and sale | 98.12%-17M | 73.85%-906M | -431.44%-3.47B | -7,344.44%-652M | -30.77%9M | 100.20%13M | ---6.59B | ---- | ---- | ---- |
| Net investment product transactions | 116.16%132M | 76.49%-817M | -2,748.36%-3.48B | -149.19%-122M | 550.91%248M | 92.01%-55M | 67.84%-688.19M | -3,326.04%-2.14B | 13.24%-62.47M | -585.71%-72M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---35.8M | ---- | ---15M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.24M | ---- | ---- |
| Net changes in other investments | -180.00%-4M | 109.80%5M | -10.87%-51M | -557.14%-46M | -112.73%-7M | 141.17%55M | -123.35%-133.59M | 236.36%572.25M | -58.18%-419.67M | -835.84%-265.32M |
| Investing cash flow | 77.59%-688M | 60.82%-3.07B | -514.51%-7.84B | -1,555.84%-1.28B | 83.99%-77M | 93.96%-481M | -282.27%-7.96B | -162.52%-2.08B | -40.68%-793.31M | -121.29%-563.9M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -215.59%-1.28B | 201.94%1.1B | 37.78%-1.08B | 4.50%-1.74B | -37.64%-1.82B | -113.35%-1.32B | 578.65%9.91B | --1.46B | ---- | 80.29%-58.1M |
| Net common stock issuance | 52.63%-450M | -131.82%-950M | -39.88%2.99B | 945.68%4.97B | -52.97%475M | 3,241.16%1.01B | 0.59%30.23M | -54.31%30.05M | -62.12%65.77M | -80.90%173.61M |
| Cash dividends paid | ---- | -3.42%-333M | -75.00%-322M | -42.64%-184M | -8.40%-129M | -34.55%-119M | -23.59%-88.44M | -270.20%-71.56M | ---19.33M | ---- |
| Net other fund-raising expenses | 183.33%80M | -118.93%-96M | 66.23%507M | 1,083.87%305M | -145.59%-31M | -27.80%68M | 103.72%94.18M | 9,145.80%46.23M | -87.32%500K | --3.94M |
| Financing cash flow | -496.01%-1.65B | -113.21%-276M | -37.62%2.09B | 322.38%3.35B | -313.74%-1.51B | -103.66%-364M | 578.92%9.94B | 3,020.42%1.46B | -60.70%46.94M | -80.56%119.46M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.16%10.13B | -10.27%11.4B | 57.04%12.7B | 4.41%8.09B | 36.27%7.75B | 176.41%5.69B | 19.24%2.06B | 19.76%1.72B | 12.78%1.44B | 698.80%1.28B |
| Current changes in cash | 158.60%838M | -28.37%-1.43B | -124.12%-1.11B | 1,238.55%4.62B | -78.61%345M | -53.30%1.61B | 940.61%3.45B | 16.60%331.89M | 74.47%284.64M | -85.40%163.15M |
| Effect of exchange rate changes | -75.16%39M | 22.66%157M | 3,300.00%128M | -100.00%-4M | -133.33%-2M | -33.55%6M | --9.03M | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | 100.31%1M | ---318M | ---- | -100.23%-1M | 166.72%443M | 16,608,800.00%166.09M | 0.00%1K | --1K | ---- |
| End cash Position | 8.66%11B | -11.16%10.13B | -10.27%11.4B | 57.04%12.7B | 4.41%8.09B | 36.26%7.75B | 176.44%5.69B | 19.24%2.06B | 19.76%1.72B | 12.78%1.44B |
| Free cash flow | 320.57%2.37B | -85.11%564M | 81.33%3.79B | 30.48%2.09B | -18.48%1.6B | 113.59%1.96B | 102.94%919.53M | -37.06%453.09M | 81.77%719.84M | -26.87%396.01M |
| 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 |