Key Financial Data Of Group

create restaurants holdings inc. - Filing #7316596

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
Revenue
38,286,000,000 JPY
145,759,000,000 JPY
36,607,000,000 JPY
Profit (loss) before tax
2,584,000,000 JPY
6,632,000,000 JPY
2,924,000,000 JPY
Profit (loss)
2,046,000,000 JPY
5,608,000,000 JPY
2,360,000,000 JPY
Profit (loss), attributable to owners of parent
1,852,000,000 JPY
5,041,000,000 JPY
2,150,000,000 JPY
Comprehensive income
2,330,000,000 JPY
6,309,000,000 JPY
2,528,000,000 JPY
Comprehensive income, attributable to owners of parent
2,137,000,000 JPY
5,742,000,000 JPY
2,318,000,000 JPY
Equity attributable to owners of parent
37,427,000,000 JPY
35,969,000,000 JPY
31,345,000,000 JPY
Total assets
133,105,000,000 JPY
130,816,000,000 JPY
135,007,000,000 JPY
Basic earnings (loss) per share
8.81
23.97
10.23
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.281 xbrli:pure
0.275 xbrli:pure
0.232 xbrli:pure
Cash flows from (used in) operating activities
5,405,000,000 JPY
23,292,000,000 JPY
6,021,000,000 JPY
Cash flows from (used in) investing activities
-856,000,000 JPY
-3,601,000,000 JPY
-834,000,000 JPY
Cash flows from (used in) financing activities
-3,587,000,000 JPY
-22,496,000,000 JPY
-5,912,000,000 JPY
Cash and cash equivalents
22,342,000,000 JPY
21,305,000,000 JPY
23,227,000,000 JPY

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