Key Financial Data Of Group

BayCurrent, Inc. - Filing #7316757

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
Revenue
27,297,000,000 JPY
93,909,000,000 JPY
21,718,000,000 JPY
Ordinary profit (loss)
9,307,000,000 JPY
33,526,000,000 JPY
7,825,000,000 JPY
Net assets
65,893,000,000 JPY
66,487,000,000 JPY
49,545,000,000 JPY
Total assets
82,634,000,000 JPY
84,230,000,000 JPY
62,772,000,000 JPY
Basic earnings (loss) per share
44.74
161.25
36.89
Diluted earnings per share
Equity-to-asset ratio
0.797 xbrli:pure
0.789 xbrli:pure
0.789 xbrli:pure
Revenue
27,297,000,000 JPY
93,909,000,000 JPY
21,718,000,000 JPY
Profit (loss) before tax
9,436,000,000 JPY
34,160,000,000 JPY
7,998,000,000 JPY
Profit (loss)
6,973,000,000 JPY
25,382,000,000 JPY
5,827,000,000 JPY
Comprehensive income
6,973,000,000 JPY
25,382,000,000 JPY
5,827,000,000 JPY
Total assets
99,791,000,000 JPY
99,883,000,000 JPY
71,674,000,000 JPY
Basic earnings (loss) per share
45.71
166.04
38.05
Diluted earnings (loss) per share
Cash flows from (used in) operating activities
11,485,000,000 JPY
24,348,000,000 JPY
5,311,000,000 JPY
Cash flows from (used in) investing activities
-420,000,000 JPY
-3,754,000,000 JPY
-25,000,000 JPY
Cash flows from (used in) financing activities
-8,119,000,000 JPY
-11,422,000,000 JPY
-6,997,000,000 JPY
Cash and cash equivalents
48,724,000,000 JPY
45,778,000,000 JPY
34,895,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.