Key Financial Data Of Reporting Company

大英産業株式会社 - Filing #7289801

Concept	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	—	36,624,422,000 JPY	—	—	—	37,097,680,000 JPY	—	—	35,334,447,000 JPY	—	35,759,058,000 JPY	33,632,853,000 JPY	—	—	33,999,420,000 JPY	—	31,409,794,000 JPY	—	31,726,126,000 JPY	28,632,131,000 JPY	—	—	28,879,737,000 JPY
Ordinary profit (loss)	—	—	—	—	—	—	539,996,000 JPY	—	—	—	647,575,000 JPY	—	—	682,950,000 JPY	—	808,857,000 JPY	945,217,000 JPY	—	—	965,488,000 JPY	—	743,020,000 JPY	—	783,847,000 JPY	976,987,000 JPY	—	—	1,003,140,000 JPY
Profit (loss)	—	—	—	—	—	—	338,763,000 JPY	—	—	—	—	—	—	441,601,000 JPY	—	—	682,550,000 JPY	—	—	—	—	483,074,000 JPY	—	—	606,539,000 JPY	—	—	—
Share capital	—	—	—	—	—	—	—	335,650,000 JPY	—	—	—	—	330,895,000 JPY	—	—	—	—	327,566,000 JPY	—	—	327,566,000 JPY	—	—	—	—	323,762,000 JPY	—	—
Total number of issued shares	—	—	—	—	—	—	—	3,312,000 xbrli:shares	—	—	—	—	3,297,000 xbrli:shares	—	—	—	—	3,286,500 xbrli:shares	—	—	3,286,500 xbrli:shares	—	—	—	—	3,274,500 xbrli:shares	—	—
Net assets	8,255,922,000 JPY	—	—	—	—	—	—	7,946,511,000 JPY	—	—	—	—	7,674,212,000 JPY	—	7,909,258,000 JPY	—	—	7,324,387,000 JPY	7,472,848,000 JPY	—	6,707,295,000 JPY	—	6,840,198,000 JPY	—	—	6,275,439,000 JPY	6,377,480,000 JPY	—
Total assets	41,675,538,000 JPY	—	—	—	—	—	—	41,293,925,000 JPY	—	—	—	—	39,507,969,000 JPY	—	39,829,073,000 JPY	—	—	38,174,693,000 JPY	38,375,325,000 JPY	—	30,080,567,000 JPY	—	30,252,849,000 JPY	—	—	32,166,188,000 JPY	32,302,407,000 JPY	—
Net assets per share	2,492.73	—	—	—	—	—	—	2,399.31	—	—	—	—	2,327.63	—	2,398.93	—	—	2,228.63	2,273.80	—	2,040.86	—	2,081.30	—	—	1,916.46	1,947.62	—
Dividend paid per share	—	—	—	—	—	—	23	—	—	—	—	—	—	23	—	—	20	—	—	—	—	20	—	—	18	—	—	—
Interim dividend paid per share	—	—	—	—	—	—	11	—	—	—	—	—	—	11	—	—		—	—	—	—		—	—		—	—	—
Basic earnings (loss) per share	—	—	—	—	—	—	102.74	—	—	—	125.29	—	—	134.19	—	160.50	207.68	—	—	212.42	—	147.41	—	156.82	185.58	—	—	191.67
Diluted earnings per share	—	—	—	—	—	—	100.58	—	—	—	122.66	—	—	131.34	—	157.09	204.09	—	—	208.74	—	143.93	—	153.13	182.47	—	—	188.47
Equity-to-asset ratio	0.1981 xbrli:pure	—	—	—	—	—	—	0.1924 xbrli:pure	—	—	—	—	0.1942 xbrli:pure	—	0.1986 xbrli:pure	—	—	0.1919 xbrli:pure	0.1947 xbrli:pure	—	0.2230 xbrli:pure	—	0.2261 xbrli:pure	—	—	0.1951 xbrli:pure	0.1974 xbrli:pure	—
Rate of return on equity	—	—	—	—	—	—	0.0434 xbrli:pure	—	—	—	0.0511 xbrli:pure	—	—	0.0589 xbrli:pure	—	0.0687 xbrli:pure	0.0973 xbrli:pure	—	—	0.0975 xbrli:pure	—	0.0744 xbrli:pure	—	0.0778 xbrli:pure	0.1007 xbrli:pure	—	—	0.1024 xbrli:pure
Price-earnings ratio	—	—	—	—	—	—	9.29 xbrli:pure	—	—	—	7.61 xbrli:pure	—	—	8.46 xbrli:pure	—	7.07 xbrli:pure	4.52 xbrli:pure	—	—	4.42 xbrli:pure	—	7.20 xbrli:pure	—	6.77 xbrli:pure	4.98 xbrli:pure	—	—	4.83 xbrli:pure
Payout ratio	—	—	—	—	—	—	0.224 xbrli:pure	—	—	—	—	—	—	0.171 xbrli:pure	—	—	0.096 xbrli:pure	—	—	—	—	0.136 xbrli:pure	—	—	0.097 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	—	—	4,028,701,000 JPY	—	—	—	—	-3,669,743,000 JPY	—	—	—	-1,767,242,000 JPY	—	—	—	-1,807,264,000 JPY	—	—	—	-2,256,828,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	—	—	-352,054,000 JPY	—	—	—	—	-704,772,000 JPY	—	—	—	-431,820,000 JPY	—	—	—	-501,058,000 JPY	—	—	—	-235,965,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	—	—	-128,578,000 JPY	—	—	—	—	1,315,869,000 JPY	—	—	—	5,252,509,000 JPY	—	—	—	73,488,000 JPY	—	—	—	2,277,136,000 JPY
Cash and cash equivalents	10,858,876,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	7,310,808,000 JPY	—	—	—	10,369,455,000 JPY	—	—	—	7,316,008,000 JPY	—	—	—	9,550,843,000 JPY	—
Number of employees	342 xbrli:pure	253 xbrli:pure	67 xbrli:pure	235 xbrli:pure	210 xbrli:pure	43 xbrli:pure	—	293 xbrli:pure	302 xbrli:pure	40 xbrli:pure	—	40 xbrli:pure	313 xbrli:pure	—	339 xbrli:pure	—	—	269 xbrli:pure	304 xbrli:pure	—	261 xbrli:pure	—	275 xbrli:pure	—	—	238 xbrli:pure	260 xbrli:pure	—
Average number of temporary employees	98 xbrli:pure	72 xbrli:pure	31 xbrli:pure	59 xbrli:pure	58 xbrli:pure	14 xbrli:pure	—	80 xbrli:pure	90 xbrli:pure	8 xbrli:pure	—	8 xbrli:pure	87 xbrli:pure	—	97 xbrli:pure	—	—	86 xbrli:pure	94 xbrli:pure	—	88 xbrli:pure	—	92 xbrli:pure	—	—	94 xbrli:pure	99 xbrli:pure	—
Total shareholder return	—	—	—	—	—	—	—	0.932 xbrli:pure	—	—	—	—	1.295 xbrli:pure	—	—	—	—	0.939 xbrli:pure	—	—	1.189 xbrli:pure	—	—	—	—	0.813 xbrli:pure	—	—
Total return on share price index	—	—	—	—	—	—	—	1.166 xbrli:pure	—	—	—	—	1.298 xbrli:pure	—	—	—	—	0.929 xbrli:pure	—	—	1.275 xbrli:pure	—	—	—	—	1.049 xbrli:pure	—	—