Key Financial Data Of Group

BELLSYSTEM24 HOLDINGS,INC. - Filing #7335853

Concept As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
Key financial data of group
Business results of group
Operating revenue
17,983,000,000 JPY
16,420,000,000 JPY
19,351,000,000 JPY
20,729,000,000 JPY
19,296,000,000 JPY
Ordinary profit (loss)
3,772,000,000 JPY
2,253,000,000 JPY
5,025,000,000 JPY
6,605,000,000 JPY
6,212,000,000 JPY
Net assets
51,728,000,000 JPY
54,131,000,000 JPY
58,366,000,000 JPY
58,691,000,000 JPY
60,964,000,000 JPY
Total assets
115,427,000,000 JPY
121,141,000,000 JPY
126,225,000,000 JPY
131,184,000,000 JPY
142,362,000,000 JPY
Net assets per share
703.05
735.32
792.98
798.02
828.71
Basic earnings (loss) per share
28.48
2.36
40.10
12.04
56.42
Diluted earnings per share
28.32
2.34
39.81
11.95
55.99
Equity-to-asset ratio
0.448 xbrli:pure
0.447 xbrli:pure
0.462 xbrli:pure
0.447 xbrli:pure
0.428 xbrli:pure
Rate of return on equity
0.040 xbrli:pure
0.003 xbrli:pure
0.050 xbrli:pure
0.015 xbrli:pure
0.069 xbrli:pure
Price-earnings ratio
59.8 xbrli:pure
612.3 xbrli:pure
33.4 xbrli:pure
142.6 xbrli:pure
22.8 xbrli:pure
Number of employees
218 xbrli:pure
2,732 xbrli:pure
15 xbrli:pure
2,965 xbrli:pure
218 xbrli:pure
10,920 xbrli:pure
241 xbrli:pure
10,461 xbrli:pure
235 xbrli:pure
9,791 xbrli:pure
248 xbrli:pure
220 xbrli:pure
9,010 xbrli:pure
Average number of temporary employees
15 xbrli:pure
23,058 xbrli:pure
3 xbrli:pure
23,076 xbrli:pure
15 xbrli:pure
21,209 xbrli:pure
19 xbrli:pure
21,357 xbrli:pure
20 xbrli:pure
19,082 xbrli:pure
29 xbrli:pure
30 xbrli:pure
19,078 xbrli:pure
Revenue
148,717,000,000 JPY
156,054,000,000 JPY
146,479,000,000 JPY
135,735,000,000 JPY
126,663,000,000 JPY
Profit (loss) before tax
11,225,000,000 JPY
14,157,000,000 JPY
13,463,000,000 JPY
11,305,000,000 JPY
10,534,000,000 JPY
Profit (loss), attributable to owners of parent
7,545,000,000 JPY
9,330,000,000 JPY
8,943,000,000 JPY
7,252,000,000 JPY
7,006,000,000 JPY
Comprehensive income
8,018,000,000 JPY
9,888,000,000 JPY
9,311,000,000 JPY
7,193,000,000 JPY
7,067,000,000 JPY
Equity attributable to owners of parent
66,730,000,000 JPY
64,224,000,000 JPY
58,986,000,000 JPY
53,113,000,000 JPY
49,168,000,000 JPY
Total assets
175,465,000,000 JPY
176,250,000,000 JPY
178,312,000,000 JPY
172,888,000,000 JPY
168,508,000,000 JPY
Owners' equity per share
907.54
873.05
801.91
722.69
668.77
Basic earnings (loss) per share
102.61
126.82
121.65
98.64
95.29
Diluted earnings (loss) per share
102.05
126.00
120.77
97.92
94.57
Ratio of owners' equity to gross assets
0.380 xbrli:pure
0.364 xbrli:pure
0.331 xbrli:pure
0.307 xbrli:pure
0.292 xbrli:pure
Rate of return on equity
0.115 xbrli:pure
0.151 xbrli:pure
0.160 xbrli:pure
0.142 xbrli:pure
0.148 xbrli:pure
Price-earnings ratio
16.6 xbrli:pure
11.4 xbrli:pure
11.0 xbrli:pure
17.4 xbrli:pure
13.5 xbrli:pure
Cash flows from (used in) operating activities
13,587,000,000 JPY
18,172,000,000 JPY
16,278,000,000 JPY
14,886,000,000 JPY
16,717,000,000 JPY
Cash flows from (used in) investing activities
-3,097,000,000 JPY
-1,803,000,000 JPY
-2,431,000,000 JPY
-3,177,000,000 JPY
-3,213,000,000 JPY
Cash flows from (used in) financing activities
-10,286,000,000 JPY
-15,583,000,000 JPY
-13,181,000,000 JPY
-13,955,000,000 JPY
-11,799,000,000 JPY
Cash and cash equivalents
7,213,000,000 JPY
6,998,000,000 JPY
6,196,000,000 JPY
5,518,000,000 JPY
7,767,000,000 JPY

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