Key Financial Data Of Group

BroadBand Tower, Inc. - Filing #7273414

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	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	—	—	—	—	—	9,662,478,000 JPY	13,423,481,000 JPY	—	—	13,243,707,000 JPY	—	9,495,394,000 JPY	—	—	14,126,453,000 JPY	—	9,075,170,000 JPY	9,327,036,000 JPY	—	—	15,529,429,000 JPY	16,077,000,000 JPY	—	9,919,192,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	612,780,000 JPY	889,475,000 JPY	—	—	-152,630,000 JPY	—	-37,597,000 JPY	—	—	530,067,000 JPY	—	482,124,000 JPY	-199,916,000 JPY	—	—	403,965,000 JPY	530,327,000 JPY	—	425,372,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	—	—	—	404,378,000 JPY	—	—	99,780,000 JPY	—	—	—	—	-391,986,000 JPY	—	—	—	—	—	-3,893,000 JPY	342,507,000 JPY	—	—	—
Comprehensive income	—	—	—	—	—	—	354,360,000 JPY	—	—	-40,460,000 JPY	—	—	—	—	-1,114,205,000 JPY	—	—	—	—	—	747,365,000 JPY	125,810,000 JPY	—	—	—
Net assets	—	—	—	8,410,519,000 JPY	—	—	—	—	12,000,959,000 JPY	—	11,666,623,000 JPY	—	8,169,051,000 JPY	11,797,476,000 JPY	—	8,028,250,000 JPY	—	—	9,432,658,000 JPY	13,364,851,000 JPY	—	—	8,516,436,000 JPY	—	12,066,557,000 JPY
Total assets	—	—	—	14,717,412,000 JPY	—	—	—	—	19,791,957,000 JPY	—	19,478,376,000 JPY	—	14,772,781,000 JPY	20,523,166,000 JPY	—	15,099,561,000 JPY	—	—	16,226,696,000 JPY	24,402,916,000 JPY	—	—	15,821,222,000 JPY	—	23,359,865,000 JPY
Net assets per share	—	—	—	136.87	—	—	—	—	140.92	—	135.55	—	133.17	134.07	—	131.11	—	—	157.40	158.33	—	—	142.37	—	141.49
Basic earnings (loss) per share	—	—	—	—	—	5.07	6.59	—	—	1.63	—	2.53	—	—	-6.42	—	-8.48	-0.19	—	—	-0.07	5.73	—	4.53	—
Diluted earnings per share	—	—	—	—	—	5.00	6.50	—	—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	—	—	—	0.571 xbrli:pure	—	—	—	—	0.437 xbrli:pure	—	0.426 xbrli:pure	—	0.552 xbrli:pure	0.399 xbrli:pure	—	0.531 xbrli:pure	—	—	0.581 xbrli:pure	0.389 xbrli:pure	—	—	0.538 xbrli:pure	—	0.362 xbrli:pure
Rate of return on equity	—	—	—	—	—	0.038 xbrli:pure	0.048 xbrli:pure	—	—	0.012 xbrli:pure	—	0.019 xbrli:pure	—	—	-0.044 xbrli:pure	—	-0.059 xbrli:pure	-0.001 xbrli:pure	—	—	0.000 xbrli:pure	0.041 xbrli:pure	—	0.032 xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	36.3 xbrli:pure	27.9 xbrli:pure	—	—	79.8 xbrli:pure	—	51.4 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	57.2 xbrli:pure	—	72.4 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	2,761,918,000 JPY	—	—	737,378,000 JPY	—	—	—	—	1,728,687,000 JPY	—	—	—	—	—	1,595,714,000 JPY	2,284,637,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	-585,807,000 JPY	—	—	-595,222,000 JPY	—	—	—	—	301,286,000 JPY	—	—	—	—	—	-1,419,465,000 JPY	-984,977,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	-737,455,000 JPY	—	—	-996,944,000 JPY	—	—	—	—	-562,108,000 JPY	—	—	—	—	—	-763,692,000 JPY	-1,082,148,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	7,585,914,000 JPY	—	6,147,259,000 JPY	—	—	7,002,047,000 JPY	—	—	—	—	—	5,534,183,000 JPY	—	—	—	—	6,117,520,000 JPY
Number of employees	145 xbrli:pure	18 xbrli:pure	132 xbrli:pure	150 xbrli:pure	78 xbrli:pure	—	—	20 xbrli:pure	243 xbrli:pure	—	249 xbrli:pure	—	154 xbrli:pure	247 xbrli:pure	—	151 xbrli:pure	—	—	147 xbrli:pure	318 xbrli:pure	—	—	145 xbrli:pure	—	326 xbrli:pure
Average number of temporary employees	14 xbrli:pure	0 xbrli:pure	12 xbrli:pure	12 xbrli:pure	6 xbrli:pure	—	—	0 xbrli:pure	20 xbrli:pure	—	22 xbrli:pure	—	14 xbrli:pure	22 xbrli:pure	—	15 xbrli:pure	—	—	9 xbrli:pure	21 xbrli:pure	—	—	5 xbrli:pure	—	16 xbrli:pure