Key Financial Data Of Reporting Company

PBsystems,Inc. - Filing #7291700

Concept 2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
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
As at
2019-09-30
2018-10-01 to
2019-09-30
2017-10-01 to
2018-09-30
As at
2018-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
2,503,247,000 JPY
2,165,368,000 JPY
2,281,941,000 JPY
1,778,068,000 JPY
1,485,725,000 JPY
Ordinary profit (loss)
262,380,000 JPY
230,709,000 JPY
219,088,000 JPY
126,933,000 JPY
14,396,000 JPY
Profit (loss)
183,715,000 JPY
164,808,000 JPY
143,087,000 JPY
134,945,000 JPY
-87,318,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
246,895,000 JPY
246,895,000 JPY
237,655,000 JPY
194,220,000 JPY
99,000,000 JPY
Total number of issued shares
6,152,800 xbrli:shares
6,152,800 xbrli:shares
5,888,800 xbrli:shares
1,309,200 xbrli:shares
1,159,200 xbrli:shares
Net assets
891,266,000 JPY
731,905,000 JPY
591,999,000 JPY
362,040,000 JPY
36,655,000 JPY
Total assets
1,910,378,000 JPY
1,567,687,000 JPY
1,098,070,000 JPY
1,023,698,000 JPY
848,878,000 JPY
Net assets per share
146.04
119.93
100.53
69.13
7.91
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
30.10
28.03
25.74
28.90
-18.83
Diluted earnings per share
28.91
25.79
22.42
23.28
Equity-to-asset ratio
0.467 xbrli:pure
0.467 xbrli:pure
0.539 xbrli:pure
0.354 xbrli:pure
0.043 xbrli:pure
Rate of return on equity
0.226 xbrli:pure
0.249 xbrli:pure
0.300 xbrli:pure
0.677 xbrli:pure
xbrli:pure
Price-earnings ratio
28.37 xbrli:pure
23.54 xbrli:pure
77.67 xbrli:pure
14.40 xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-73,115,000 JPY
232,446,000 JPY
100,600,000 JPY
88,720,000 JPY
171,211,000 JPY
Net cash provided by (used in) investing activities
-4,636,000 JPY
-14,923,000 JPY
-2,553,000 JPY
-30,547,000 JPY
-25,638,000 JPY
Net cash provided by (used in) financing activities
-56,093,000 JPY
-80,930,000 JPY
65,771,000 JPY
72,044,000 JPY
87,419,000 JPY
Cash and cash equivalents
660,106,000 JPY
793,299,000 JPY
656,005,000 JPY
492,446,000 JPY
362,709,000 JPY
Number of employees
35 xbrli:pure
2 xbrli:pure
53 xbrli:pure
37 xbrli:pure
16 xbrli:pure
49 xbrli:pure
49 xbrli:pure
48 xbrli:pure
48 xbrli:pure
Average number of temporary employees
3 xbrli:pure
xbrli:pure
4 xbrli:pure
3 xbrli:pure
1 xbrli:pure
6 xbrli:pure
5 xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
2.052 xbrli:pure
1.586 xbrli:pure
4.802 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.156 xbrli:pure
1.279 xbrli:pure
1.024 xbrli:pure
xbrli:pure
xbrli:pure

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