Key Financial Data Of Group

BRONCO BILLY Co.,LTD. - Filing #7272931

Concept	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	—	25,367,947,000 JPY	26,617,496,000 JPY	—	23,377,650,000 JPY	—	22,801,523,000 JPY	—	—	JPY	—	19,508,034,000 JPY	15,773,728,000 JPY	—	—	JPY	JPY	—	17,272,890,000 JPY	—
Ordinary profit (loss)	—	2,458,862,000 JPY	2,600,132,000 JPY	—	1,708,795,000 JPY	—	1,720,541,000 JPY	—	—	JPY	—	1,020,282,000 JPY	1,549,064,000 JPY	—	—	JPY	JPY	—	250,724,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	1,715,475,000 JPY	—	1,003,179,000 JPY	—	—	—	—	JPY	—	—	—	—	—	JPY	JPY	—	—	—
Comprehensive income	—	—	1,729,453,000 JPY	—	1,014,245,000 JPY	—	—	—	—	JPY	—	—	—	—	—	JPY	JPY	—	—	—
Net assets	19,980,351,000 JPY	—	—	20,074,853,000 JPY	—	18,646,629,000 JPY	—	18,683,350,000 JPY	JPY	—	17,875,224,000 JPY	—	—	17,962,700,000 JPY	JPY	—	—	17,226,076,000 JPY	—	JPY
Total assets	24,102,647,000 JPY	—	—	24,520,968,000 JPY	—	22,761,359,000 JPY	—	22,685,823,000 JPY	JPY	—	21,477,800,000 JPY	—	—	26,871,147,000 JPY	JPY	—	—	24,495,195,000 JPY	—	JPY
Net assets per share	1,338.00	—	—	1,344.35	—	1,248.68	—	1,251.15		—	1,197.49	—	—	1,185.93		—	—	1,138.07	—
Basic earnings (loss) per share	—	106.70	115.35	—	67.50	—	68.36	—	—		—	46.15	63.35	—	—			—	-39.01	—
Diluted earnings per share	—	106.45	115.08	—	67.33	—	68.19	—	—		—	46.04	63.20	—	—			—		—
Equity-to-asset ratio	0.826 xbrli:pure	—	—	0.816 xbrli:pure	—	0.815 xbrli:pure	—	0.820 xbrli:pure	xbrli:pure	—	0.828 xbrli:pure	—	—	0.665 xbrli:pure	xbrli:pure	—	—	0.701 xbrli:pure	—	xbrli:pure
Rate of return on equity	—	0.082 xbrli:pure	0.089 xbrli:pure	—	0.054 xbrli:pure	—	0.056 xbrli:pure	—	—	xbrli:pure	—	0.039 xbrli:pure	0.055 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	34.2 xbrli:pure	31.6 xbrli:pure	—	47.2 xbrli:pure	—	46.6 xbrli:pure	—	—	xbrli:pure	—	52.8 xbrli:pure	37.4 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	JPY	2,668,163,000 JPY	—	2,545,766,000 JPY	—	JPY	—	—	JPY	—	1,621,218,000 JPY	2,421,584,000 JPY	—	—	JPY	JPY	—	-57,912,000 JPY	—
Net cash provided by (used in) investing activities	—	JPY	-1,391,123,000 JPY	—	-1,087,958,000 JPY	—	JPY	—	—	JPY	—	-1,440,824,000 JPY	-1,818,386,000 JPY	—	—	JPY	JPY	—	-351,051,000 JPY	—
Net cash provided by (used in) financing activities	—	JPY	-564,592,000 JPY	—	-626,537,000 JPY	—	JPY	—	—	JPY	—	-6,116,776,000 JPY	520,230,000 JPY	—	—	JPY	JPY	—	4,758,174,000 JPY	—
Cash and cash equivalents	JPY	—	—	7,336,036,000 JPY	—	6,623,588,000 JPY	—	JPY	JPY	—	5,657,513,000 JPY	—	—	11,593,895,000 JPY	JPY	—	—	10,470,467,000 JPY	—	JPY
Number of employees	618 xbrli:pure	—	—	672 xbrli:pure	—	596 xbrli:pure	—	575 xbrli:pure	xbrli:pure	—	543 xbrli:pure	—	—	533 xbrli:pure	xbrli:pure	—	—	527 xbrli:pure	—	xbrli:pure
Average number of temporary employees	1,281 xbrli:pure	—	—	1,399 xbrli:pure	—	1,207 xbrli:pure	—	1,181 xbrli:pure	xbrli:pure	—	1,142 xbrli:pure	—	—	925 xbrli:pure	xbrli:pure	—	—	957 xbrli:pure	—	xbrli:pure