Key Financial Data Of Group

Basis Corporation - Filing #7306841

Concept As at
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
Key financial data of group
Business results of group
Net sales
6,822,403,000 JPY
6,289,905,000 JPY
6,863,464,000 JPY
JPY
6,264,470,000 JPY
JPY
JPY
4,894,065,000 JPY
JPY
3,263,020,000 JPY
Ordinary profit (loss)
76,342,000 JPY
106,298,000 JPY
363,928,000 JPY
JPY
485,758,000 JPY
JPY
JPY
366,719,000 JPY
JPY
117,606,000 JPY
Profit (loss) attributable to owners of parent
13,158,000 JPY
JPY
JPY
JPY
JPY
Comprehensive income
13,158,000 JPY
JPY
JPY
JPY
JPY
Net assets
1,966,852,000 JPY
2,002,360,000 JPY
1,954,945,000 JPY
JPY
JPY
1,669,105,000 JPY
JPY
1,237,319,000 JPY
630,912,000 JPY
JPY
Total assets
3,935,311,000 JPY
3,832,401,000 JPY
3,554,708,000 JPY
JPY
JPY
3,027,474,000 JPY
JPY
2,672,460,000 JPY
1,696,135,000 JPY
JPY
Net assets per share
1,057.63
1,076.73
1,052.84
903.00
703.78
403.89
Basic earnings (loss) per share
7.07
26.14
151.02
178.04
152.35
44.80
Diluted earnings per share
6.99
25.84
148.77
174.59
145.59
Equity-to-asset ratio
0.500 xbrli:pure
0.522 xbrli:pure
0.550 xbrli:pure
xbrli:pure
xbrli:pure
0.551 xbrli:pure
xbrli:pure
0.463 xbrli:pure
0.372 xbrli:pure
xbrli:pure
Rate of return on equity
0.007 xbrli:pure
0.024 xbrli:pure
0.155 xbrli:pure
xbrli:pure
0.224 xbrli:pure
xbrli:pure
xbrli:pure
0.255 xbrli:pure
xbrli:pure
0.117 xbrli:pure
Price-earnings ratio
171.9 xbrli:pure
46.51 xbrli:pure
14.70 xbrli:pure
xbrli:pure
17.60 xbrli:pure
xbrli:pure
xbrli:pure
34.72 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
38,956,000 JPY
JPY
73,743,000 JPY
JPY
2,420,000 JPY
JPY
JPY
-100,286,000 JPY
JPY
206,037,000 JPY
Net cash provided by (used in) investing activities
-317,271,000 JPY
JPY
-146,549,000 JPY
JPY
-97,699,000 JPY
JPY
JPY
-35,689,000 JPY
JPY
-35,055,000 JPY
Net cash provided by (used in) financing activities
187,498,000 JPY
JPY
260,613,000 JPY
JPY
33,949,000 JPY
JPY
JPY
307,144,000 JPY
JPY
-60,000,000 JPY
Cash and cash equivalents
970,857,000 JPY
JPY
1,061,675,000 JPY
JPY
JPY
873,866,000 JPY
JPY
935,195,000 JPY
764,026,000 JPY
JPY
Number of employees
568 xbrli:pure
386 xbrli:pure
365 xbrli:pure
xbrli:pure
xbrli:pure
340 xbrli:pure
xbrli:pure
334 xbrli:pure
303 xbrli:pure
xbrli:pure
Average number of temporary employees
8 xbrli:pure
8 xbrli:pure
6 xbrli:pure
xbrli:pure
xbrli:pure
5 xbrli:pure
xbrli:pure
28 xbrli:pure
6 xbrli:pure
xbrli:pure

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