Key Financial Data Of Group

create restaurants holdings inc. - Filing #7305099

Concept As at
2024-08-31
2024-03-01 to
2024-08-31
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2023-08-31
As at
2023-08-31
Key financial data of group
Business results of group
Revenue
76,467,000,000 JPY
145,759,000,000 JPY
72,982,000,000 JPY
Profit (loss) before tax
4,421,000,000 JPY
6,632,000,000 JPY
3,926,000,000 JPY
Profit (loss)
3,506,000,000 JPY
5,608,000,000 JPY
3,270,000,000 JPY
Profit (loss), attributable to owners of parent
3,192,000,000 JPY
5,041,000,000 JPY
3,037,000,000 JPY
Comprehensive income
3,137,000,000 JPY
6,309,000,000 JPY
3,719,000,000 JPY
Comprehensive income, attributable to owners of parent
2,823,000,000 JPY
5,742,000,000 JPY
3,486,000,000 JPY
Equity attributable to owners of parent
38,167,000,000 JPY
35,969,000,000 JPY
32,561,000,000 JPY
Total assets
132,721,000,000 JPY
130,816,000,000 JPY
134,913,000,000 JPY
Basic earnings (loss) per share
15.18
23.97
14.45
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.288 xbrli:pure
0.275 xbrli:pure
0.241 xbrli:pure
Cash flows from (used in) operating activities
12,991,000,000 JPY
23,292,000,000 JPY
12,089,000,000 JPY
Cash flows from (used in) investing activities
-5,998,000,000 JPY
-3,601,000,000 JPY
-1,723,000,000 JPY
Cash flows from (used in) financing activities
-8,430,000,000 JPY
-22,496,000,000 JPY
-11,459,000,000 JPY
Cash and cash equivalents
19,961,000,000 JPY
21,305,000,000 JPY
22,920,000,000 JPY

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