Key Financial Data Of Group

BRIDGE International Corp. - Filing #7270078

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of group
Business results of group
Net sales	—	—	—	—	—	5,283,917,000 JPY	8,615,418,000 JPY	—	7,020,660,000 JPY	—	4,867,558,000 JPY	—	—	6,707,745,000 JPY	—	4,697,129,000 JPY	4,105,709,000 JPY	—	—	5,593,733,000 JPY	3,646,192,000 JPY	—	3,646,192,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	626,991,000 JPY	998,303,000 JPY	—	916,864,000 JPY	—	571,365,000 JPY	—	—	886,868,000 JPY	—	569,185,000 JPY	479,201,000 JPY	—	—	649,691,000 JPY	441,035,000 JPY	—	450,955,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	—	—	—	661,855,000 JPY	—	644,200,000 JPY	—	—	—	—	594,233,000 JPY	—	—	—	—	—	493,342,000 JPY	293,174,000 JPY	—	—	—
Comprehensive income	—	—	—	—	—	—	658,062,000 JPY	—	644,838,000 JPY	—	—	—	—	594,802,000 JPY	—	—	—	—	—	492,232,000 JPY	291,891,000 JPY	—	—	—
Net assets	—	—	—	—	3,508,477,000 JPY	—	—	4,396,587,000 JPY	—	4,161,810,000 JPY	—	3,538,908,000 JPY	3,539,166,000 JPY	—	3,149,001,000 JPY	—	—	2,760,024,000 JPY	2,941,977,000 JPY	—	—	2,451,717,000 JPY	—	2,441,663,000 JPY
Total assets	—	—	—	—	4,377,026,000 JPY	—	—	5,987,369,000 JPY	—	5,176,678,000 JPY	—	4,383,918,000 JPY	4,646,669,000 JPY	—	4,000,895,000 JPY	—	—	3,629,868,000 JPY	4,101,943,000 JPY	—	—	3,150,626,000 JPY	—	3,090,426,000 JPY
Net assets per share	—	—	—	—	975.97	—	—	1,216.10	—	1,110.35	—	944.16	949.70	—	845.00	—	—	743.16	792.16	—	—	684.46	—	681.65
Basic earnings (loss) per share	—	—	—	—	—	116.25	182.52	—	171.41	—	109.48	—	—	159.52	—	103.62	82.81	—	—	135.57	82.71	—	85.54	—
Diluted earnings per share	—	—	—	—	—			—		—		—	—	157.79	—	102.50	81.61	—	—	133.61	78.66	—	81.36	—
Equity-to-asset ratio	—	—	—	—	0.802 xbrli:pure	—	—	0.730 xbrli:pure	—	0.804 xbrli:pure	—	0.808 xbrli:pure	0.762 xbrli:pure	—	0.787 xbrli:pure	—	—	0.760 xbrli:pure	0.717 xbrli:pure	—	—	0.778 xbrli:pure	—	0.790 xbrli:pure
Rate of return on equity	—	—	—	—	—	0.120 xbrli:pure	0.155 xbrli:pure	—	0.167 xbrli:pure	—	0.116 xbrli:pure	—	—	0.183 xbrli:pure	—	0.131 xbrli:pure	0.116 xbrli:pure	—	—	0.183 xbrli:pure	0.120 xbrli:pure	—	0.132 xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	12.22 xbrli:pure	7.79 xbrli:pure	—	9.40 xbrli:pure	—	14.72 xbrli:pure	—	—	15.72 xbrli:pure	—	24.20 xbrli:pure	32.80 xbrli:pure	—	—	20.03 xbrli:pure	29.63 xbrli:pure	—	28.65 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	957,341,000 JPY	—	677,066,000 JPY	—	—	—	—	716,328,000 JPY	—	—	—	—	—	905,567,000 JPY	396,886,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	-344,455,000 JPY	—	-141,880,000 JPY	—	—	—	—	-194,847,000 JPY	—	—	—	—	—	-347,902,000 JPY	-431,939,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	-617,923,000 JPY	—	-29,576,000 JPY	—	—	—	—	-110,893,000 JPY	—	—	—	—	—	112,088,000 JPY	86,425,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	2,669,346,000 JPY	—	2,674,383,000 JPY	—	—	2,168,774,000 JPY	—	—	—	—	—	1,758,185,000 JPY	—	—	—	—	1,088,432,000 JPY
Number of employees	67 xbrli:pure	44 xbrli:pure	522 xbrli:pure	522 xbrli:pure	600 xbrli:pure	—	—	695 xbrli:pure	—	618 xbrli:pure	—	552 xbrli:pure	579 xbrli:pure	—	522 xbrli:pure	—	—	502 xbrli:pure	558 xbrli:pure	—	—	479 xbrli:pure	—	479 xbrli:pure
Average number of temporary employees	16 xbrli:pure	4 xbrli:pure	116 xbrli:pure	116 xbrli:pure	121 xbrli:pure	—	—	140 xbrli:pure	—	158 xbrli:pure	—	142 xbrli:pure	129 xbrli:pure	—	117 xbrli:pure	—	—	104 xbrli:pure	115 xbrli:pure	—	—	80 xbrli:pure	—	80 xbrli:pure