Key Financial Data Of Group

BALNIBARBI Co.,Ltd. - Filing #7303940

Concept As at
2024-07-31
2023-08-01 to
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
2023-08-01 to
2024-07-31
As at
2024-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
2021-08-01 to
2022-07-31
As at
2022-07-31
As at
2022-07-31
2021-08-01 to
2022-07-31
2020-08-01 to
2021-07-31
As at
2021-07-31
As at
2021-07-31
2020-08-01 to
2021-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
Key financial data of group
Business results of group
Net sales
13,456,940,000 JPY
13,452,987,000 JPY
13,363,196,000 JPY
13,258,441,000 JPY
9,827,710,000 JPY
9,969,720,000 JPY
7,842,709,000 JPY
8,046,014,000 JPY
8,966,694,000 JPY
9,433,679,000 JPY
Ordinary profit (loss)
547,837,000 JPY
646,965,000 JPY
1,098,652,000 JPY
1,149,578,000 JPY
-212,608,000 JPY
1,185,333,000 JPY
-768,914,000 JPY
-622,138,000 JPY
-395,282,000 JPY
-841,287,000 JPY
Profit (loss) attributable to owners of parent
538,220,000 JPY
673,459,000 JPY
123,784,000 JPY
357,908,000 JPY
-920,152,000 JPY
Comprehensive income
540,521,000 JPY
675,652,000 JPY
125,952,000 JPY
359,262,000 JPY
-918,607,000 JPY
Net assets
2,398,221,000 JPY
3,428,767,000 JPY
1,885,981,000 JPY
2,976,811,000 JPY
2,367,582,000 JPY
1,223,344,000 JPY
2,222,518,000 JPY
2,050,405,000 JPY
2,237,434,000 JPY
1,992,896,000 JPY
Total assets
9,311,172,000 JPY
10,171,735,000 JPY
7,921,796,000 JPY
8,826,181,000 JPY
8,892,967,000 JPY
7,345,671,000 JPY
8,366,916,000 JPY
7,680,888,000 JPY
8,911,160,000 JPY
9,136,267,000 JPY
Net assets per share
270.79
372.99
212.95
322.22
253.68
138.13
245.95
239.70
259.78
217.76
Basic earnings (loss) per share
67.84
60.77
76.04
82.32
-98.38
14.39
-5.53
41.73
-66.84
-106.90
Diluted earnings per share
40.65
Equity-to-asset ratio
0.258 xbrli:pure
0.325 xbrli:pure
0.238 xbrli:pure
0.323 xbrli:pure
0.253 xbrli:pure
0.167 xbrli:pure
0.251 xbrli:pure
0.267 xbrli:pure
0.251 xbrli:pure
0.205 xbrli:pure
Rate of return on equity
0.280 xbrli:pure
0.175 xbrli:pure
0.264 xbrli:pure
0.469 xbrli:pure
xbrli:pure
0.057 xbrli:pure
xbrli:pure
0.180 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
19.02 xbrli:pure
21.23 xbrli:pure
19.63 xbrli:pure
18.14 xbrli:pure
xbrli:pure
68.59 xbrli:pure
xbrli:pure
26.65 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
424,674,000 JPY
548,674,000 JPY
1,207,379,000 JPY
-101,305,000 JPY
-449,655,000 JPY
Net cash provided by (used in) investing activities
-784,089,000 JPY
-952,422,000 JPY
-448,816,000 JPY
1,829,192,000 JPY
-615,191,000 JPY
Net cash provided by (used in) financing activities
632,812,000 JPY
-743,466,000 JPY
-379,681,000 JPY
-1,203,164,000 JPY
1,216,561,000 JPY
Cash and cash equivalents
1,809,182,000 JPY
1,535,482,000 JPY
2,681,246,000 JPY
2,301,529,000 JPY
1,776,356,000 JPY
Number of employees
57 xbrli:pure
83 xbrli:pure
xbrli:pure
83 xbrli:pure
596 xbrli:pure
653 xbrli:pure
63 xbrli:pure
600 xbrli:pure
569 xbrli:pure
54 xbrli:pure
562 xbrli:pure
55 xbrli:pure
53 xbrli:pure
598 xbrli:pure
Average number of temporary employees
34 xbrli:pure
10 xbrli:pure
xbrli:pure
10 xbrli:pure
346 xbrli:pure
380 xbrli:pure
7 xbrli:pure
346 xbrli:pure
281 xbrli:pure
6 xbrli:pure
231 xbrli:pure
6 xbrli:pure
6 xbrli:pure
310 xbrli:pure

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