Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
154,570,000 JPY
124,228,000 JPY
115,876,000 JPY
113,226,000 JPY
121,052,000 JPY
Share capital
307,370,000 JPY
307,370,000 JPY
307,370,000 JPY
307,370,000 JPY
307,370,000 JPY
Total number of issued shares
20,236,086 xbrli:shares
20,236,086 xbrli:shares
20,236,086 xbrli:shares
20,236,086 xbrli:shares
20,236,086 xbrli:shares
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
Dividend paid per share
5.00
4.00
4.00
3.00
2.00
Interim dividend paid per share
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
Payout ratio
0.495 xbrli:pure
0.495 xbrli:pure
0.550 xbrli:pure
0.426 xbrli:pure
0.275 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
Total shareholder return
1.510 xbrli:pure
1.615 xbrli:pure
1.288 xbrli:pure
1.202 xbrli:pure
1.192 xbrli:pure
Total return on share price index
1.876 xbrli:pure
1.855 xbrli:pure
1.397 xbrli:pure
1.253 xbrli:pure
1.396 xbrli:pure

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