Key Financial Data Of Reporting Company

BCC Co.,Ltd. - Filing #7290352

Concept	2023-10-01 to 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	2022-10-01 to 2023-09-30	As at 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30
Key financial data of reporting company
Business results of reporting company
Net sales	1,385,337,000 JPY	—	—	—	—	—	1,279,949,000 JPY	—	1,142,357,000 JPY	—	1,123,885,000 JPY	—	1,031,042,000 JPY	—
Ordinary profit (loss)	5,723,000 JPY	—	—	—	—	—	65,665,000 JPY	—	50,594,000 JPY	—	113,004,000 JPY	—	45,074,000 JPY	—
Profit (loss)	-5,823,000 JPY	—	—	—	—	—	45,222,000 JPY	—	32,284,000 JPY	—	76,111,000 JPY	—	30,791,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	—	—	—	—	JPY	—	JPY	—	JPY	—	JPY	—
Share capital	—	—	—	—	173,505,000 JPY	—	—	173,505,000 JPY	—	171,524,000 JPY	—	168,762,000 JPY	—	24,000,000 JPY
Total number of issued shares	—	—	—	—	1,119,740 xbrli:shares	—	—	1,119,740 xbrli:shares	—	1,113,800 xbrli:shares	—	1,105,520 xbrli:shares	—	14,350 xbrli:shares
Net assets	—	—	—	—	641,843,000 JPY	—	—	647,317,000 JPY	—	613,032,000 JPY	—	575,276,000 JPY	—	209,638,000 JPY
Total assets	—	—	—	—	909,418,000 JPY	—	—	915,003,000 JPY	—	830,420,000 JPY	—	813,327,000 JPY	—	467,360,000 JPY
Net assets per share	—	—	—	—	577.25	—	—	582.38	—	550.42	—	520.37	—	243.48
Dividend paid per share		—	—	—	—	—		—		—		—		—
Interim dividend paid per share		—	—	—	—	—		—		—		—		—
Basic earnings (loss) per share	-5.24	—	—	—	—	—	40.85	—	29.11	—	82.99	—	35.76	—
Diluted earnings per share		—	—	—	—	—	39.64	—	28.45	—	78.75	—		—
Equity-to-asset ratio	—	—	—	—	0.706 xbrli:pure	—	—	0.707 xbrli:pure	—	0.738 xbrli:pure	—	0.707 xbrli:pure	—	0.449 xbrli:pure
Rate of return on equity	-0.009 xbrli:pure	—	—	—	—	—	0.072 xbrli:pure	—	0.054 xbrli:pure	—	0.194 xbrli:pure	—	0.159 xbrli:pure	—
Price-earnings ratio	xbrli:pure	—	—	—	—	—	49.8 xbrli:pure	—	45.6 xbrli:pure	—	24.9 xbrli:pure	—	xbrli:pure	—
Payout ratio	xbrli:pure	—	—	—	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	-36,417,000 JPY	—	—	—	—	—	88,174,000 JPY	—	-627,000 JPY	—	135,152,000 JPY	—	62,149,000 JPY	—
Net cash provided by (used in) investing activities	-27,184,000 JPY	—	—	—	—	—	-44,716,000 JPY	—	-23,851,000 JPY	—	-2,139,000 JPY	—	-10,220,000 JPY	—
Net cash provided by (used in) financing activities	-2,415,000 JPY	—	—	—	—	—	3,365,000 JPY	—	6,421,000 JPY	—	217,287,000 JPY	—	-34,756,000 JPY	—
Cash and cash equivalents	—	—	—	—	577,408,000 JPY	—	—	643,425,000 JPY	—	596,601,000 JPY	—	614,658,000 JPY	—	264,358,000 JPY
Number of employees	—	8 xbrli:pure	205 xbrli:pure	18 xbrli:pure	232 xbrli:pure	1 xbrli:pure	—	200 xbrli:pure	—	191 xbrli:pure	—	173 xbrli:pure	—	162 xbrli:pure
Average number of temporary employees	—	0 xbrli:pure	0 xbrli:pure	9 xbrli:pure	9 xbrli:pure	0 xbrli:pure	—	10 xbrli:pure	—	12 xbrli:pure	—	12 xbrli:pure	—	11 xbrli:pure
Total shareholder return	—	—	—	—	0.735 xbrli:pure	—	—	0.983 xbrli:pure	—	0.642 xbrli:pure	—	xbrli:pure	—	xbrli:pure
Total return on share price index	—	—	—	—	0.579 xbrli:pure	—	—	0.647 xbrli:pure	—	0.617 xbrli:pure	—	xbrli:pure	—	xbrli:pure