Key Financial Data Of Group

BELLSYSTEM24 HOLDINGS,INC. - Filing #7316723

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
36,816,000,000 JPY
148,717,000,000 JPY
39,370,000,000 JPY
Profit (loss) before tax
2,558,000,000 JPY
11,225,000,000 JPY
4,088,000,000 JPY
Profit (loss), attributable to owners of parent
1,687,000,000 JPY
7,545,000,000 JPY
2,944,000,000 JPY
Comprehensive income
1,777,000,000 JPY
8,018,000,000 JPY
3,130,000,000 JPY
Equity attributable to owners of parent
66,252,000,000 JPY
66,730,000,000 JPY
64,521,000,000 JPY
Total assets
176,177,000,000 JPY
175,465,000,000 JPY
181,213,000,000 JPY
Basic earnings (loss) per share
22.94
102.61
40.02
Diluted earnings (loss) per share
22.78
102.05
39.76
Ratio of owners' equity to gross assets
0.376 xbrli:pure
0.380 xbrli:pure
0.356 xbrli:pure
Cash flows from (used in) operating activities
7,065,000,000 JPY
13,587,000,000 JPY
5,581,000,000 JPY
Cash flows from (used in) investing activities
-1,367,000,000 JPY
-3,097,000,000 JPY
-1,217,000,000 JPY
Cash flows from (used in) financing activities
-5,627,000,000 JPY
-10,286,000,000 JPY
-4,182,000,000 JPY
Cash and cash equivalents
7,291,000,000 JPY
7,213,000,000 JPY
7,183,000,000 JPY

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