Key Financial Data Of Group

BELLSYSTEM24 HOLDINGS,INC. - Filing #7711633

Concept As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
2015-03-01 to
2016-02-29
As at
2016-02-29
2015-03-01 to
2016-02-29
As at
2016-02-29
2014-03-01 to
2015-02-28
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2015-02-28
Key financial data of group
Business results of group
Operating revenue
17,691,000,000 JPY
17,135,000,000 JPY
17,603,000,000 JPY
17,300,000,000 JPY
JPY
Ordinary profit (loss)
4,953,000,000 JPY
3,852,000,000 JPY
3,940,000,000 JPY
10,004,000,000 JPY
-174,000,000 JPY
Net assets
59,677,000,000 JPY
58,807,000,000 JPY
58,109,000,000 JPY
58,733,000,000 JPY
48,825,000,000 JPY
Total assets
147,973,000,000 JPY
153,909,000,000 JPY
158,364,000,000 JPY
163,793,000,000 JPY
48,828,000,000 JPY
Net assets per share
811.21
798.29
792.93
803.34
697.51
Basic earnings (loss) per share
50.66
41.70
26.39
74.10
-4.4
Diluted earnings per share
50.28
41.42
26.25
73.83
Equity-to-asset ratio
0.403 xbrli:pure
0.382 xbrli:pure
0.367 xbrli:pure
0.358 xbrli:pure
0.999 xbrli:pure
Rate of return on equity
0.063 xbrli:pure
0.052 xbrli:pure
0.033 xbrli:pure
0.098 xbrli:pure
-0.004 xbrli:pure
Price-earnings ratio
29.0 xbrli:pure
36.3 xbrli:pure
35.3 xbrli:pure
13.5 xbrli:pure
xbrli:pure
Number of employees
8,496 xbrli:pure
199 xbrli:pure
168 xbrli:pure
1,790 xbrli:pure
1,595 xbrli:pure
146 xbrli:pure
131 xbrli:pure
1,356 xbrli:pure
xbrli:pure
1,406 xbrli:pure
Average number of temporary employees
19,816 xbrli:pure
28 xbrli:pure
50 xbrli:pure
26,552 xbrli:pure
26,716 xbrli:pure
48 xbrli:pure
51 xbrli:pure
25,304 xbrli:pure
xbrli:pure
26,848 xbrli:pure
Revenue
121,113,000,000 JPY
115,618,000,000 JPY
108,916,000,000 JPY
102,540,000,000 JPY
112,071,000,000 JPY
Profit (loss) before tax
7,944,000,000 JPY
8,502,000,000 JPY
7,196,000,000 JPY
7,875,000,000 JPY
16,387,000,000 JPY
Profit (loss), attributable to owners of parent
5,397,000,000 JPY
5,604,000,000 JPY
4,304,000,000 JPY
5,031,000,000 JPY
9,875,000,000 JPY
Comprehensive income
4,481,000,000 JPY
5,644,000,000 JPY
4,317,000,000 JPY
5,026,000,000 JPY
9,877,000,000 JPY
Equity attributable to owners of parent
45,737,000,000 JPY
43,479,000,000 JPY
40,238,000,000 JPY
37,677,000,000 JPY
26,924,000,000 JPY
Total assets
139,739,000,000 JPY
142,437,000,000 JPY
139,471,000,000 JPY
137,847,000,000 JPY
134,902,000,000 JPY
Owners' equity per share
622.14
590.61
549.62
515.34
384.63
Basic earnings (loss) per share
73.37
76.39
58.86
71.00
359.93
Diluted earnings (loss) per share
72.82
75.87
58.55
70.76
Ratio of owners' equity to gross assets
0.327 xbrli:pure
0.305 xbrli:pure
0.289 xbrli:pure
0.273 xbrli:pure
0.200 xbrli:pure
Rate of return on equity
0.121 xbrli:pure
0.134 xbrli:pure
0.110 xbrli:pure
0.156 xbrli:pure
0.255 xbrli:pure
Price-earnings ratio
20.0 xbrli:pure
19.8 xbrli:pure
15.8 xbrli:pure
14.0 xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
11,981,000,000 JPY
8,948,000,000 JPY
6,791,000,000 JPY
-4,260,000,000 JPY
19,730,000,000 JPY
Cash flows from (used in) investing activities
-2,483,000,000 JPY
-4,508,000,000 JPY
-3,114,000,000 JPY
-2,633,000,000 JPY
-1,858,000,000 JPY
Cash flows from (used in) financing activities
-8,759,000,000 JPY
-4,734,000,000 JPY
-5,396,000,000 JPY
3,936,000,000 JPY
-15,265,000,000 JPY
Cash and cash equivalents
5,971,000,000 JPY
5,324,000,000 JPY
5,618,000,000 JPY
7,334,000,000 JPY
10,291,000,000 JPY

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