Key Financial Data Of Group

BIPROGY Inc. - Filing #7252275

Concept As at
2025-03-31
2024-04-01 to
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
232,205,000,000 JPY
221,125,000,000 JPY
202,291,000,000 JPY
186,910,000,000 JPY
316,788,000,000 JPY
179,758,000,000 JPY
309,685,000,000 JPY
Ordinary profit (loss)
28,734,000,000 JPY
26,413,000,000 JPY
26,495,000,000 JPY
26,030,000,000 JPY
28,944,000,000 JPY
22,817,000,000 JPY
26,544,000,000 JPY
Profit (loss) attributable to owners of parent
19,825,000,000 JPY
17,076,000,000 JPY
Comprehensive income
22,231,000,000 JPY
21,486,000,000 JPY
Net assets
155,905,000,000 JPY
158,823,000,000 JPY
143,500,000,000 JPY
151,127,000,000 JPY
131,834,000,000 JPY
136,887,000,000 JPY
116,774,000,000 JPY
Total assets
225,668,000,000 JPY
233,148,000,000 JPY
212,972,000,000 JPY
254,460,000,000 JPY
201,024,000,000 JPY
231,980,000,000 JPY
181,089,000,000 JPY
Net assets per share
1,584.39
1,575.23
1,423.29
1,481.49
1,307.65
1,341.04
1,157.99
Basic earnings (loss) per share
200.91
248.02
205.30
205.78
197.42
180.21
170.13
Diluted earnings per share
200.45
247.35
204.71
205.12
196.78
179.56
169.52
Equity-to-asset ratio
0.689 xbrli:pure
0.679 xbrli:pure
0.672 xbrli:pure
0.585 xbrli:pure
0.653 xbrli:pure
0.580 xbrli:pure
0.642 xbrli:pure
Rate of return on equity
0.127 xbrli:pure
0.165 xbrli:pure
0.150 xbrli:pure
0.167 xbrli:pure
0.140 xbrli:pure
0.165 xbrli:pure
0.134 xbrli:pure
Price-earnings ratio
22.8 xbrli:pure
18.3 xbrli:pure
15.8 xbrli:pure
15.1 xbrli:pure
15.8 xbrli:pure
18.9 xbrli:pure
20.0 xbrli:pure
Net cash provided by (used in) operating activities
23,773,000,000 JPY
31,933,000,000 JPY
Net cash provided by (used in) investing activities
-12,924,000,000 JPY
-11,206,000,000 JPY
Net cash provided by (used in) financing activities
-7,943,000,000 JPY
-8,177,000,000 JPY
Cash and cash equivalents
48,294,000,000 JPY
45,833,000,000 JPY
Number of employees
8,362 xbrli:pure
4,254 xbrli:pure
8,218 xbrli:pure
4,424 xbrli:pure
4,442 xbrli:pure
8,124 xbrli:pure
8,068 xbrli:pure
4,451 xbrli:pure
7,991 xbrli:pure
4,407 xbrli:pure
Revenue
404,010,000,000 JPY
370,142,000,000 JPY
339,898,000,000 JPY
317,600,000,000 JPY
308,426,000,000 JPY
Profit (loss) before tax
38,789,000,000 JPY
34,164,000,000 JPY
30,001,000,000 JPY
29,575,000,000 JPY
24,723,000,000 JPY
Profit (loss), attributable to owners of parent
26,965,000,000 JPY
25,246,000,000 JPY
20,203,000,000 JPY
20,490,000,000 JPY
16,639,000,000 JPY
Comprehensive income, attributable to owners of parent
24,754,000,000 JPY
34,987,000,000 JPY
19,941,000,000 JPY
23,595,000,000 JPY
16,840,000,000 JPY
Equity attributable to owners of parent
169,050,000,000 JPY
166,423,000,000 JPY
139,887,000,000 JPY
128,917,000,000 JPY
112,271,000,000 JPY
Total assets
330,876,000,000 JPY
314,219,000,000 JPY
280,396,000,000 JPY
268,647,000,000 JPY
254,035,000,000 JPY
Owners' equity per share
1,721.81
1,654.93
1,391.89
1,283.45
1,118.31
Basic earnings (loss) per share
272.65
251.15
201.06
204.04
165.78
Diluted earnings (loss) per share
272.03
250.47
200.48
203.38
165.18
Ratio of owners' equity to gross assets
0.511 xbrli:pure
0.530 xbrli:pure
0.499 xbrli:pure
0.480 xbrli:pure
0.442 xbrli:pure
Rate of return on equity
0.161 xbrli:pure
0.165 xbrli:pure
0.150 xbrli:pure
0.170 xbrli:pure
0.155 xbrli:pure
Price-earnings ratio
16.8 xbrli:pure
18.0 xbrli:pure
16.2 xbrli:pure
15.3 xbrli:pure
20.6 xbrli:pure
Cash flows from (used in) operating activities
44,916,000,000 JPY
41,693,000,000 JPY
28,419,000,000 JPY
29,435,000,000 JPY
40,567,000,000 JPY
Cash flows from (used in) investing activities
-8,926,000,000 JPY
-8,550,000,000 JPY
-15,537,000,000 JPY
-10,957,000,000 JPY
-11,583,000,000 JPY
Cash flows from (used in) financing activities
-30,613,000,000 JPY
-17,621,000,000 JPY
-18,043,000,000 JPY
-16,118,000,000 JPY
-16,301,000,000 JPY
Cash and cash equivalents
64,801,000,000 JPY
59,263,000,000 JPY
43,645,000,000 JPY
48,703,000,000 JPY
46,281,000,000 JPY

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