- JP-listed companies
- MEDIA LINKS CO.,LTD.
MEDIA LINKS CO.,LTD.JP:6659
Market cap
¥4.4B
P/E ratio
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 890 | 372 | 553 | 255 | -929 | -475 | 41 | -588 | -203 | -745 | -243 | -231 |
| Depreciation | 72 | 74 | 91 | 111 | 112 | 27 | 24 | 29 | 18 | 19 | 20 | 36 |
| Impairment losses | - | - | 1 | 3 | 329 | 31 | 15 | 35 | 14 | 20 | 16 | 44 |
| Subsidy income | - | - | - | - | - | - | - | - | -68 | -2 | -1 | -1 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | -2 | -2 | -2 | -1 | -1 | -0 |
| Interest and dividend income | -2 | -6 | -5 | -5 | -6 | -2 | -2 | -1 | -0 | -0 | -0 | -0 |
| Interest expenses | 19 | 15 | 9 | 7 | 6 | 7 | 10 | 13 | 15 | 16 | 14 | 12 |
| Interest expenses on bonds | 1 | 1 | 1 | 1 | 0 | 0 | - | - | - | - | - | 0 |
| Foreign exchange losses (gains) | -15 | 41 | 45 | 1 | -4 | -7 | -0 | -9 | 6 | 21 | -24 | 8 |
| Decrease (increase) in trade receivables | 219 | 244 | -55 | -27 | -5 | -229 | 374 | 296 | -369 | 521 | -117 | 72 |
| Decrease (increase) in inventories | -85 | 116 | -155 | 120 | -95 | -66 | -70 | -40 | -169 | -57 | -530 | -530 |
| Increase (decrease) in trade payables | -199 | -26 | 263 | -117 | -95 | 9 | -166 | 23 | 162 | -111 | 110 | 222 |
| Increase (decrease) in advances received | 0 | -2 | 2 | 71 | -59 | 252 | -211 | -1 | 3 | 1 | 6 | 12 |
| Other, net | -150 | -41 | -97 | 70 | -61 | 18 | -65 | 62 | -77 | 28 | -16 | -34 |
| Subtotal | 795 | 813 | 675 | 518 | -791 | -397 | -51 | -163 | -671 | -292 | -767 | -391 |
| Interest and dividends received | 2 | 6 | 6 | 4 | 7 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
| Interest paid | -19 | -16 | -10 | -7 | -6 | -7 | -10 | -13 | -15 | -16 | -14 | -11 |
| Subsidies received | - | - | - | - | - | - | - | - | 68 | 2 | 1 | 1 |
| Income taxes refund (paid) | -33 | -167 | -145 | -126 | -8 | 5 | -8 | -8 | 7 | -10 | -15 | -16 |
| Net cash provided by (used in) operating activities | 731 | 636 | 526 | 388 | -799 | -397 | -67 | -183 | -611 | -315 | -795 | -418 |
| Proceeds from withdrawal of time deposits | - | - | 4 | 186 | 100 | - | - | - | - | - | 9 | - |
| Purchase of property, plant and equipment | -44 | -18 | -39 | -80 | -62 | -29 | -23 | -35 | -14 | -18 | -17 | -119 |
| Purchase of intangible assets | -10 | -61 | -58 | -73 | -22 | -2 | -2 | -3 | -5 | -6 | -3 | -3 |
| Other, net | - | -2 | -4 | -6 | -1 | -0 | 2 | -0 | 0 | -0 | -1 | -0 |
| Net cash provided by (used in) investing activities | -53 | -116 | -142 | -195 | 56 | 111 | -24 | -38 | -20 | -34 | -12 | -123 |
| Net increase (decrease) in short-term borrowings | -310 | -208 | -60 | - | 374 | 126 | -300 | - | -470 | -110 | -70 | - |
| Repayments of long-term borrowings | -104 | -196 | -124 | -103 | -141 | -181 | -231 | -606 | -463 | -222 | -135 | -69 |
| Proceeds from issuance of bonds | - | - | - | - | - | - | - | - | - | - | - | 200 |
| Redemption of bonds | -35 | -35 | -35 | -35 | -35 | -22 | - | - | - | - | - | -200 |
| Proceeds from issuance of share acquisition rights | - | - | - | - | - | - | - | - | - | 3 | 3 | - |
| Proceeds from issuance of shares | 30 | 35 | 12 | 9 | 0 | 0 | - | - | - | 14 | 1,137 | 1,057 |
| Repayments of lease liabilities | -28 | -28 | -17 | -17 | -3 | -5 | -5 | -6 | -6 | -6 | -2 | -2 |
| Net cash provided by (used in) financing activities | -147 | -232 | -263 | 154 | 395 | 118 | 95 | 92 | -409 | -320 | 932 | 986 |
| Effect of exchange rate change on cash and cash equivalents | 110 | -55 | -32 | -53 | -25 | -31 | 17 | -32 | 37 | 50 | 28 | 29 |
| Net increase (decrease) in cash and cash equivalents | 640 | 233 | 88 | 294 | -373 | -198 | 20 | -161 | -1,003 | -619 | 154 | 475 |