Key Financial Data Of Reporting Company

Bridge Consulting Group Inc. - Filing #7290112

Concept	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 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	—	2,009,268,000 JPY	—	2,017,730,000 JPY	—	1,654,667,000 JPY	—	JPY	1,270,624,000 JPY	—	—	JPY	—	970,270,000 JPY	—	JPY	657,095,000 JPY	—	—	JPY
Ordinary profit (loss)	—	230,014,000 JPY	—	231,350,000 JPY	—	151,550,000 JPY	—	JPY	95,708,000 JPY	—	—	JPY	—	101,902,000 JPY	—	JPY	16,369,000 JPY	—	—	JPY
Profit (loss)	—	168,994,000 JPY	—	—	—	102,879,000 JPY	—	—	64,627,000 JPY	—	—	—	—	66,426,000 JPY	—	—	10,904,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—
Share capital	—	—	182,583,000 JPY	—	181,473,000 JPY	—	—	—	—	100,000,000 JPY	—	—	99,750,000 JPY	—	—	—	—	99,750,000 JPY	—	—
Total number of issued shares	—	—	2,065,000 xbrli:shares	—	2,036,800 xbrli:shares	—	—	—	—	1,766,400 xbrli:shares	—	—	5,000 xbrli:shares	—	—	—	—	5,000 xbrli:shares	—	—
Net assets	1,061,121,000 JPY	—	1,058,017,000 JPY	—	886,804,000 JPY	—	JPY	—	—	621,889,000 JPY	JPY	—	387,262,000 JPY	—	JPY	—	—	320,835,000 JPY	JPY	—
Total assets	1,476,102,000 JPY	—	1,468,837,000 JPY	—	1,246,265,000 JPY	—	JPY	—	—	869,819,000 JPY	JPY	—	702,304,000 JPY	—	JPY	—	—	563,520,000 JPY	JPY	—
Net assets per share	518.36	—	517.93	—	440.19	—		—	—	356.02		—	121.77	—		—	—	24,203.66		—
Dividend paid per share	—		—	—	—		—	—		—	—	—	—		—	—		—	—	—
Interim dividend paid per share	—		—	—	—		—	—		—	—	—	—		—	—		—	—	—
Basic earnings (loss) per share	—	83.32	—	83.75	—	53.43	—		37.62	—	—		—	41.09	—		2,095.23	—	—
Diluted earnings per share	—	77.63	—	78.04	—	48.84	—		31.54	—	—		—		—			—	—
Equity-to-asset ratio	0.717 xbrli:pure	—	0.720 xbrli:pure	—	0.712 xbrli:pure	—	xbrli:pure	—	—	0.714 xbrli:pure	xbrli:pure	—	0.550 xbrli:pure	—	xbrli:pure	—	—	0.568 xbrli:pure	xbrli:pure	—
Rate of return on equity	—	0.174 xbrli:pure	—	0.160 xbrli:pure	—	0.136 xbrli:pure	—	xbrli:pure	0.128 xbrli:pure	—	—	xbrli:pure	—	0.188 xbrli:pure	—	xbrli:pure	0.040 xbrli:pure	—	—	xbrli:pure
Price-earnings ratio	—	15.98 xbrli:pure	—	15.89 xbrli:pure	—	53.58 xbrli:pure	—	xbrli:pure	46.52 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure
Payout ratio	—	xbrli:pure	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	JPY	—	185,973,000 JPY	—	207,229,000 JPY	—	JPY	13,713,000 JPY	—	—	JPY	—	141,109,000 JPY	—	JPY	2,463,000 JPY	—	—	JPY
Net cash provided by (used in) investing activities	—	JPY	—	-17,854,000 JPY	—	-15,054,000 JPY	—	JPY	-7,706,000 JPY	—	—	JPY	—	-16,284,000 JPY	—	JPY	JPY	—	—	JPY
Net cash provided by (used in) financing activities	—	JPY	—	55,478,000 JPY	—	134,762,000 JPY	—	JPY	131,093,000 JPY	—	—	JPY	—	-38,906,000 JPY	—	JPY	196,636,000 JPY	—	—	JPY
Cash and cash equivalents	1,204,485,000 JPY	—	JPY	—	980,888,000 JPY	—	JPY	—	—	653,951,000 JPY	JPY	—	516,850,000 JPY	—	JPY	—	—	430,931,000 JPY	JPY	—
Number of employees	63 xbrli:pure	—	62 xbrli:pure	—	61 xbrli:pure	—	xbrli:pure	—	—	49 xbrli:pure	xbrli:pure	—	30 xbrli:pure	—	xbrli:pure	—	—	31 xbrli:pure	xbrli:pure	—
Average number of temporary employees	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—
Total shareholder return	—	—	0.465 xbrli:pure	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—
Total return on share price index	—	—	0.886 xbrli:pure	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—