Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)	—	—	48,666,000 JPY	—	280,166,000 JPY	—	—	—	324,812,000 JPY	—	—	—	—	—	238,554,000 JPY	—	—	—	69,983,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	JPY	—	—	—	JPY	—	—	—	—	—	JPY	—	—	—	JPY	—
Share capital	—	—	—	334,897,000 JPY	—	333,871,000 JPY	—	—	—	—	—	331,034,000 JPY	—	—	—	277,396,000 JPY	93,470,000 JPY	—	—	—
Total number of issued shares	—	—	—	1,862,411 xbrli:shares	—	1,856,870 xbrli:shares	—	—	—	—	—	1,848,400 xbrli:shares	—	—	—	1,758,100 xbrli:shares	31,242 xbrli:shares	—	—	—
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	—	—
Dividend paid per share	—	—		—		—	—	—		—	—	—	—	—		—	—	—		—
Interim dividend paid per share	—	—		—		—	—	—		—	—	—	—	—		—	—	—		—
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	—
Payout ratio	—	—	xbrli:pure	—	xbrli:pure	—	—	—	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
Total shareholder return	—	—	—	0.230 xbrli:pure	—	0.420 xbrli:pure	—	—	—	—	—	0.593 xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	—	—
Total return on share price index	—	—	—	0.548 xbrli:pure	—	0.676 xbrli:pure	—	—	—	—	—	0.548 xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	—	—