Key Financial Data Of Group

BELLSYSTEM24 HOLDINGS,INC. - Filing #7543167

Concept 2023-06-01 to
2023-08-31
2023-03-01 to
2023-08-31
As at
2023-08-31
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-08-31
2022-06-01 to
2022-08-31
2022-03-01 to
2022-08-31
Key financial data of group
Business results of group
Revenue
37,309,000,000 JPY
76,679,000,000 JPY
156,054,000,000 JPY
39,047,000,000 JPY
78,291,000,000 JPY
Profit (loss) before tax
6,423,000,000 JPY
14,157,000,000 JPY
7,823,000,000 JPY
Profit (loss), attributable to owners of parent
1,557,000,000 JPY
4,501,000,000 JPY
9,330,000,000 JPY
2,667,000,000 JPY
5,225,000,000 JPY
Comprehensive income
4,838,000,000 JPY
9,888,000,000 JPY
5,652,000,000 JPY
Equity attributable to owners of parent
66,022,000,000 JPY
64,224,000,000 JPY
62,303,000,000 JPY
Total assets
179,021,000,000 JPY
176,250,000,000 JPY
177,575,000,000 JPY
Basic earnings (loss) per share
21.18
61.20
126.82
36.26
71.04
Diluted earnings (loss) per share
60.80
126.00
70.58
Ratio of owners' equity to gross assets
0.369 xbrli:pure
0.364 xbrli:pure
0.351 xbrli:pure
Cash flows from (used in) operating activities
8,401,000,000 JPY
18,172,000,000 JPY
9,683,000,000 JPY
Cash flows from (used in) investing activities
-2,112,000,000 JPY
-1,803,000,000 JPY
524,000,000 JPY
Cash flows from (used in) financing activities
-5,967,000,000 JPY
-15,583,000,000 JPY
-8,457,000,000 JPY
Cash and cash equivalents
7,329,000,000 JPY
6,998,000,000 JPY
7,958,000,000 JPY

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