Key Financial Data Of Group

BANNERS CO.,LTD. - Filing #7245921

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
5,601,271,000 JPY
481,252,000 JPY
472,090,000 JPY
4,684,804,000 JPY
464,685,000 JPY
4,335,315,000 JPY
449,268,000 JPY
3,924,491,000 JPY
354,414,000 JPY
3,547,259,000 JPY
Ordinary profit (loss)
316,541,000 JPY
179,151,000 JPY
145,545,000 JPY
242,709,000 JPY
132,014,000 JPY
192,692,000 JPY
130,908,000 JPY
146,413,000 JPY
110,725,000 JPY
28,300,000 JPY
Profit (loss) attributable to owners of parent
250,019,000 JPY
184,068,000 JPY
155,781,000 JPY
141,022,000 JPY
27,224,000 JPY
Comprehensive income
231,478,000 JPY
187,250,000 JPY
159,247,000 JPY
143,658,000 JPY
27,012,000 JPY
Net assets
2,660,652,000 JPY
2,241,738,000 JPY
2,490,529,000 JPY
2,169,744,000 JPY
2,190,423,000 JPY
2,448,186,000 JPY
2,336,750,000 JPY
2,122,358,000 JPY
2,256,257,000 JPY
2,072,296,000 JPY
Total assets
8,870,668,000 JPY
7,020,069,000 JPY
8,702,538,000 JPY
7,107,980,000 JPY
7,159,269,000 JPY
9,043,862,000 JPY
9,136,429,000 JPY
7,296,215,000 JPY
9,279,919,000 JPY
7,418,482,000 JPY
Net assets per share
172.25
146.40
161.31
141.69
137.56
152.66
145.88
133.28
138.80
128.12
Basic earnings (loss) per share
16.33
10.09
8.09
11.98
7.28
9.78
7.05
8.78
7.27
1.64
Diluted earnings per share
Equity-to-asset ratio
0.2973 xbrli:pure
0.3193 xbrli:pure
0.2838 xbrli:pure
0.3053 xbrli:pure
0.3060 xbrli:pure
0.2688 xbrli:pure
0.2543 xbrli:pure
0.2909 xbrli:pure
0.2419 xbrli:pure
0.2793 xbrli:pure
Rate of return on equity
0.0979 xbrli:pure
0.0701 xbrli:pure
0.0570 xbrli:pure
0.0751 xbrli:pure
0.0537 xbrli:pure
0.0655 xbrli:pure
0.0540 xbrli:pure
0.0617 xbrli:pure
0.0586 xbrli:pure
0.0119 xbrli:pure
Price-earnings ratio
8.51 xbrli:pure
13.77 xbrli:pure
19.17 xbrli:pure
12.94 xbrli:pure
17.18 xbrli:pure
12.78 xbrli:pure
17.03 xbrli:pure
13.67 xbrli:pure
16.78 xbrli:pure
74.61 xbrli:pure
Net cash provided by (used in) operating activities
513,972,000 JPY
65,521,000 JPY
334,843,000 JPY
301,016,000 JPY
483,869,000 JPY
Net cash provided by (used in) investing activities
-35,213,000 JPY
-111,811,000 JPY
-171,613,000 JPY
-70,450,000 JPY
-996,595,000 JPY
Net cash provided by (used in) financing activities
-239,742,000 JPY
-497,246,000 JPY
-258,041,000 JPY
-265,333,000 JPY
635,412,000 JPY
Cash and cash equivalents
989,906,000 JPY
750,890,000 JPY
1,294,427,000 JPY
1,389,239,000 JPY
1,424,006,000 JPY
Number of employees
5 xbrli:pure
89 xbrli:pure
1 xbrli:pure
xbrli:pure
69 xbrli:pure
6 xbrli:pure
1 xbrli:pure
14 xbrli:pure
5 xbrli:pure
xbrli:pure
86 xbrli:pure
7 xbrli:pure
6 xbrli:pure
79 xbrli:pure
87 xbrli:pure
6 xbrli:pure
77 xbrli:pure
6 xbrli:pure
Average number of temporary employees
xbrli:pure
24 xbrli:pure
xbrli:pure
xbrli:pure
8 xbrli:pure
xbrli:pure
xbrli:pure
16 xbrli:pure
xbrli:pure
xbrli:pure
20 xbrli:pure
xbrli:pure
1 xbrli:pure
23 xbrli:pure
19 xbrli:pure
1 xbrli:pure
16 xbrli:pure
1 xbrli:pure

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