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For the fiscal year ended 31 March 2022, ITmedia, Inc. revenues increased 17% to Y8.09B. Net income applicable to common stockholders increased 43% to Y1.8B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Equity in Earning/Loss of Affiliates decrease of 95% to Y4.8M (expense), Other Operating Income increase of 49% to Y1.4M (income).
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1928 | 2039 | 1802 | 2335 |
Gross Profit | 1199 | 1309 | 1099 | 1548 |
Operating Income | 513 | 638 | 415 | 759 |
Net Income | 334 | 436 | 280 | 507 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10435 | 11129 | 10845 | 11158 |
Total Liabilities | 1173 | 1644 | 1411 | 1729 |
Total Equity | 9262 | 9485 | 9434 | 9429 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 33 | 627 | 148 | 836 |
Cash From Investing Activities | -17 | 20 | -125 | -21 |
Cash From Financing Activities | -589 | -423 | -301 | -29 |
Net Change in Cash | -573 | 223 | -277 | 787 |
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