Key Financial Data Of Group

BELLSYSTEM24 HOLDINGS,INC. - Filing #7553308

Concept As at
2023-05-31
2023-03-01 to
2023-05-31
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-05-31
2022-03-01 to
2022-05-31
Key financial data of group
Business results of group
Revenue
39,370,000,000 JPY
156,054,000,000 JPY
39,244,000,000 JPY
Profit (loss) before tax
4,088,000,000 JPY
14,157,000,000 JPY
4,047,000,000 JPY
Profit (loss), attributable to owners of parent
2,944,000,000 JPY
9,330,000,000 JPY
2,558,000,000 JPY
Comprehensive income
3,130,000,000 JPY
9,888,000,000 JPY
3,093,000,000 JPY
Equity attributable to owners of parent
64,521,000,000 JPY
64,224,000,000 JPY
59,805,000,000 JPY
Total assets
181,213,000,000 JPY
176,250,000,000 JPY
181,323,000,000 JPY
Basic earnings (loss) per share
40.02
126.82
34.78
Diluted earnings (loss) per share
39.76
126.00
34.56
Ratio of owners' equity to gross assets
0.356 xbrli:pure
0.364 xbrli:pure
0.330 xbrli:pure
Cash flows from (used in) operating activities
5,581,000,000 JPY
18,172,000,000 JPY
6,450,000,000 JPY
Cash flows from (used in) investing activities
-1,217,000,000 JPY
-1,803,000,000 JPY
-565,000,000 JPY
Cash flows from (used in) financing activities
-4,182,000,000 JPY
-15,583,000,000 JPY
-2,504,000,000 JPY
Cash and cash equivalents
7,183,000,000 JPY
6,998,000,000 JPY
9,584,000,000 JPY

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