Key Financial Data Of Group

Vario Secure Inc. - Filing #7316736

Concept As at
2024-05-31
2024-03-01 to
2024-05-31
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2023-05-31
As at
2023-05-31
Key financial data of group
Business results of group
Net sales
673,487,000 JPY
2,640,423,000 JPY
643,809,000 JPY
Ordinary profit (loss)
81,741,000 JPY
246,848,000 JPY
79,692,000 JPY
Net assets
3,778,735,000 JPY
3,743,219,000 JPY
3,686,128,000 JPY
Total assets
5,532,288,000 JPY
5,697,743,000 JPY
5,919,056,000 JPY
Basic earnings (loss) per share
7.86
19.69
7.54
Diluted earnings per share
7.82
19.47
7.41
Equity-to-asset ratio
0.6830 xbrli:pure
0.6570 xbrli:pure
0.6228 xbrli:pure
Revenue
673,487,000 JPY
2,640,423,000 JPY
643,809,000 JPY
Profit (loss) before tax
146,342,000 JPY
509,156,000 JPY
142,617,000 JPY
Profit (loss)
100,945,000 JPY
347,604,000 JPY
98,305,000 JPY
Comprehensive income
100,945,000 JPY
347,604,000 JPY
98,305,000 JPY
Total assets
7,637,907,000 JPY
7,649,933,000 JPY
7,618,476,000 JPY
Basic earnings (loss) per share
22.34
76.96
21.77
Diluted earnings (loss) per share
22.23
76.12
21.40
Cash flows from (used in) operating activities
63,140,000 JPY
414,903,000 JPY
55,291,000 JPY
Cash flows from (used in) investing activities
-30,881,000 JPY
-173,907,000 JPY
-42,207,000 JPY
Cash flows from (used in) financing activities
-74,065,000 JPY
-458,654,000 JPY
-247,137,000 JPY
Cash and cash equivalents
780,495,000 JPY
822,301,000 JPY
805,907,000 JPY

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