Key Financial Data Of Group

BALMUDA Inc. - Filing #7270477

Concept 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
12,433,000,000 JPY
12,462,000,000 JPY
13,011,000,000 JPY
12,996,000,000 JPY
17,595,000,000 JPY
17,576,000,000 JPY
18,368,000,000 JPY
18,379,000,000 JPY
12,587,000,000 JPY
12,546,000,000 JPY
Ordinary profit (loss)
91,000,000 JPY
94,000,000 JPY
-1,237,000,000 JPY
-1,233,000,000 JPY
14,000,000 JPY
12,000,000 JPY
1,457,000,000 JPY
1,462,000,000 JPY
1,252,000,000 JPY
1,235,000,000 JPY
Profit (loss) attributable to owners of parent
67,000,000 JPY
-2,071,000,000 JPY
3,000,000 JPY
1,015,000,000 JPY
834,000,000 JPY
Comprehensive income
77,000,000 JPY
-2,063,000,000 JPY
6,000,000 JPY
1,015,000,000 JPY
834,000,000 JPY
Net assets
4,311,000,000 JPY
4,349,000,000 JPY
4,265,000,000 JPY
4,241,000,000 JPY
6,312,000,000 JPY
6,291,000,000 JPY
6,274,000,000 JPY
6,292,000,000 JPY
4,744,000,000 JPY
4,760,000,000 JPY
Total assets
6,153,000,000 JPY
6,182,000,000 JPY
7,803,000,000 JPY
7,803,000,000 JPY
9,907,000,000 JPY
9,888,000,000 JPY
10,860,000,000 JPY
10,881,000,000 JPY
9,093,000,000 JPY
9,113,000,000 JPY
Net assets per share
509.44
513.93
505.37
502.46
753.15
750.65
753.57
755.63
613.42
615.40
Basic earnings (loss) per share
7.58
7.92
-245.68
-245.12
0.36
0.27
122.62
122.81
127.29
125.42
Diluted earnings per share
7.56
7.91
0.36
0.27
119.74
119.93
124.86
123.03
Equity-to-asset ratio
0.701 xbrli:pure
0.704 xbrli:pure
0.547 xbrli:pure
0.544 xbrli:pure
0.637 xbrli:pure
0.636 xbrli:pure
0.578 xbrli:pure
0.578 xbrli:pure
0.522 xbrli:pure
0.522 xbrli:pure
Rate of return on equity
0.015 xbrli:pure
0.016 xbrli:pure
-0.392 xbrli:pure
-0.393 xbrli:pure
0.000 xbrli:pure
0.000 xbrli:pure
0.184 xbrli:pure
0.184 xbrli:pure
0.257 xbrli:pure
0.254 xbrli:pure
Price-earnings ratio
110.4 xbrli:pure
105.7 xbrli:pure
xbrli:pure
xbrli:pure
7,184.2 xbrli:pure
9,577.8 xbrli:pure
34.1 xbrli:pure
34.0 xbrli:pure
38.5 xbrli:pure
39.1 xbrli:pure
Net cash provided by (used in) operating activities
1,348,000,000 JPY
246,000,000 JPY
840,000,000 JPY
-3,238,000,000 JPY
1,582,000,000 JPY
Net cash provided by (used in) investing activities
-205,000,000 JPY
-371,000,000 JPY
-621,000,000 JPY
-964,000,000 JPY
-421,000,000 JPY
Net cash provided by (used in) financing activities
-1,008,000,000 JPY
44,000,000 JPY
5,000,000 JPY
738,000,000 JPY
2,046,000,000 JPY
Cash and cash equivalents
1,345,000,000 JPY
1,167,000,000 JPY
1,246,000,000 JPY
1,000,000,000 JPY
4,452,000,000 JPY
Number of employees
100 xbrli:pure
100 xbrli:pure
100 xbrli:pure
137 xbrli:pure
137 xbrli:pure
168 xbrli:pure
168 xbrli:pure
147 xbrli:pure
147 xbrli:pure
110 xbrli:pure
110 xbrli:pure
Average number of temporary employees
6 xbrli:pure
6 xbrli:pure
6 xbrli:pure
8 xbrli:pure
8 xbrli:pure
10 xbrli:pure
10 xbrli:pure
7 xbrli:pure
7 xbrli:pure
3 xbrli:pure
3 xbrli:pure

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