Key Financial Data Of Group

MS&Consulting Co.,Ltd. - Filing #7316828

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
426,709,000 JPY
2,391,172,000 JPY
383,972,000 JPY
Profit (loss) before tax
-123,765,000 JPY
178,644,000 JPY
-99,425,000 JPY
Profit (loss), attributable to owners of parent
-72,801,000 JPY
114,366,000 JPY
-65,212,000 JPY
Comprehensive income, attributable to owners of parent
-69,042,000 JPY
115,853,000 JPY
-66,039,000 JPY
Equity attributable to owners of parent
2,798,118,000 JPY
2,860,010,000 JPY
2,819,179,000 JPY
Total assets
3,459,067,000 JPY
3,549,988,000 JPY
3,439,103,000 JPY
Basic earnings (loss) per share
-18.08
28.16
-15.48
Diluted earnings (loss) per share
-18.08
28.03
-15.48
Ratio of owners' equity to gross assets
0.809 xbrli:pure
0.806 xbrli:pure
0.820 xbrli:pure
Cash flows from (used in) operating activities
178,094,000 JPY
13,108,000 JPY
60,811,000 JPY
Cash flows from (used in) investing activities
-37,527,000 JPY
-176,535,000 JPY
-27,222,000 JPY
Cash flows from (used in) financing activities
-51,034,000 JPY
-173,088,000 JPY
-170,567,000 JPY
Cash and cash equivalents
418,972,000 JPY
329,697,000 JPY
532,423,000 JPY

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