Key Financial Data Of Group

ARCS COMPANY,LIMITED - Filing #7315919

Concept 2024-03-01 to
2024-05-31
As at
2024-05-31
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-05-31
2023-03-01 to
2023-05-31
Key financial data of group
Business results of group
Net sales
148,824,000,000 JPY
591,557,000,000 JPY
142,900,000,000 JPY
Ordinary profit (loss)
4,264,000,000 JPY
18,439,000,000 JPY
4,455,000,000 JPY
Profit (loss) attributable to owners of parent
2,664,000,000 JPY
11,766,000,000 JPY
3,008,000,000 JPY
Comprehensive income
2,831,000,000 JPY
14,626,000,000 JPY
3,528,000,000 JPY
Net assets
178,535,000,000 JPY
177,809,000,000 JPY
172,849,000,000 JPY
Total assets
278,133,000,000 JPY
274,972,000,000 JPY
269,566,000,000 JPY
Basic earnings (loss) per share
49.35
214.03
53.81
Diluted earnings per share
Equity-to-asset ratio
0.642 xbrli:pure
0.647 xbrli:pure
0.641 xbrli:pure
Net cash provided by (used in) operating activities
7,526,000,000 JPY
24,052,000,000 JPY
8,634,000,000 JPY
Net cash provided by (used in) investing activities
-2,431,000,000 JPY
-10,647,000,000 JPY
-3,305,000,000 JPY
Net cash provided by (used in) financing activities
-1,851,000,000 JPY
-11,267,000,000 JPY
-4,502,000,000 JPY
Cash and cash equivalents
77,975,000,000 JPY
74,731,000,000 JPY
73,420,000,000 JPY

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