Key Financial Data Of Group

BELLSYSTEM24 HOLDINGS,INC. - Filing #7566794

Concept As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
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
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
Key financial data of group
Business results of group
Operating revenue
16,420,000,000 JPY
19,351,000,000 JPY
20,729,000,000 JPY
19,296,000,000 JPY
17,691,000,000 JPY
Ordinary profit (loss)
2,253,000,000 JPY
5,025,000,000 JPY
6,605,000,000 JPY
6,212,000,000 JPY
4,953,000,000 JPY
Net assets
54,131,000,000 JPY
58,366,000,000 JPY
58,691,000,000 JPY
60,964,000,000 JPY
59,677,000,000 JPY
Total assets
121,141,000,000 JPY
126,225,000,000 JPY
131,184,000,000 JPY
142,362,000,000 JPY
147,781,000,000 JPY
Net assets per share
735.32
792.98
798.02
828.71
811.21
Basic earnings (loss) per share
2.36
40.10
12.04
56.42
50.66
Diluted earnings per share
2.34
39.81
11.95
55.99
50.28
Equity-to-asset ratio
0.447 xbrli:pure
0.462 xbrli:pure
0.447 xbrli:pure
0.428 xbrli:pure
0.403 xbrli:pure
Rate of return on equity
0.003 xbrli:pure
0.050 xbrli:pure
0.015 xbrli:pure
0.069 xbrli:pure
0.063 xbrli:pure
Price-earnings ratio
612.3 xbrli:pure
33.4 xbrli:pure
142.6 xbrli:pure
22.8 xbrli:pure
29.0 xbrli:pure
Number of employees
10,920 xbrli:pure
241 xbrli:pure
10,609 xbrli:pure
241 xbrli:pure
70 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
8,496 xbrli:pure
199 xbrli:pure
Average number of temporary employees
21,209 xbrli:pure
19 xbrli:pure
21,188 xbrli:pure
19 xbrli:pure
2 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
19,816 xbrli:pure
28 xbrli:pure
Revenue
156,054,000,000 JPY
146,479,000,000 JPY
135,735,000,000 JPY
126,663,000,000 JPY
121,113,000,000 JPY
Profit (loss) before tax
14,157,000,000 JPY
13,463,000,000 JPY
11,305,000,000 JPY
10,534,000,000 JPY
7,944,000,000 JPY
Profit (loss), attributable to owners of parent
9,330,000,000 JPY
8,943,000,000 JPY
7,252,000,000 JPY
7,006,000,000 JPY
5,397,000,000 JPY
Comprehensive income
9,888,000,000 JPY
9,311,000,000 JPY
7,193,000,000 JPY
7,067,000,000 JPY
4,481,000,000 JPY
Equity attributable to owners of parent
64,224,000,000 JPY
58,986,000,000 JPY
53,113,000,000 JPY
49,168,000,000 JPY
45,737,000,000 JPY
Total assets
176,250,000,000 JPY
178,312,000,000 JPY
172,888,000,000 JPY
168,508,000,000 JPY
139,739,000,000 JPY
Owners' equity per share
873.05
801.91
722.69
668.77
622.14
Basic earnings (loss) per share
126.82
121.65
98.64
95.29
73.37
Diluted earnings (loss) per share
126.00
120.77
97.92
94.57
72.82
Ratio of owners' equity to gross assets
0.364 xbrli:pure
0.331 xbrli:pure
0.307 xbrli:pure
0.292 xbrli:pure
0.327 xbrli:pure
Rate of return on equity
0.151 xbrli:pure
0.160 xbrli:pure
0.142 xbrli:pure
0.148 xbrli:pure
0.121 xbrli:pure
Price-earnings ratio
11.4 xbrli:pure
11.0 xbrli:pure
17.4 xbrli:pure
13.5 xbrli:pure
20.0 xbrli:pure
Cash flows from (used in) operating activities
18,172,000,000 JPY
16,278,000,000 JPY
14,886,000,000 JPY
16,717,000,000 JPY
11,981,000,000 JPY
Cash flows from (used in) investing activities
-1,803,000,000 JPY
-2,431,000,000 JPY
-3,177,000,000 JPY
-3,213,000,000 JPY
-2,483,000,000 JPY
Cash flows from (used in) financing activities
-15,583,000,000 JPY
-13,181,000,000 JPY
-13,955,000,000 JPY
-11,799,000,000 JPY
-8,759,000,000 JPY
Cash and cash equivalents
6,998,000,000 JPY
6,196,000,000 JPY
5,518,000,000 JPY
7,767,000,000 JPY
5,971,000,000 JPY

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