Key Financial Data Of Group

bBreak Systems Company, Limited - Filing #7306995

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
Key financial data of group
Business results of group
Net sales
1,391,519,000 JPY
1,379,212,000 JPY
1,263,284,000 JPY
1,166,442,000 JPY
1,156,854,000 JPY
Ordinary profit (loss)
152,118,000 JPY
176,381,000 JPY
153,678,000 JPY
120,561,000 JPY
138,618,000 JPY
Net assets
1,645,457,000 JPY
1,527,271,000 JPY
1,433,232,000 JPY
1,334,921,000 JPY
1,261,912,000 JPY
Total assets
2,228,199,000 JPY
2,023,249,000 JPY
1,882,189,000 JPY
1,720,689,000 JPY
1,591,142,000 JPY
Net assets per share
1,081.33
1,003.66
932.63
868.66
821.13
Basic earnings (loss) per share
89.67
89.01
75.97
59.54
67.78
Diluted earnings per share
Equity-to-asset ratio
0.7385 xbrli:pure
0.7549 xbrli:pure
0.7615 xbrli:pure
0.7758 xbrli:pure
0.7931 xbrli:pure
Rate of return on equity
0.0860 xbrli:pure
0.0920 xbrli:pure
0.0844 xbrli:pure
0.0705 xbrli:pure
0.0854 xbrli:pure
Price-earnings ratio
19.64 xbrli:pure
17.47 xbrli:pure
15.97 xbrli:pure
22.74 xbrli:pure
23.78 xbrli:pure
Net cash provided by (used in) operating activities
239,850,000 JPY
159,962,000 JPY
194,969,000 JPY
112,769,000 JPY
146,657,000 JPY
Net cash provided by (used in) investing activities
-38,926,000 JPY
-41,508,000 JPY
-1,000 JPY
-5,000 JPY
-5,000 JPY
Net cash provided by (used in) financing activities
-18,217,000 JPY
-42,202,000 JPY
-18,483,000 JPY
-18,526,000 JPY
-18,593,000 JPY
Cash and cash equivalents
1,854,853,000 JPY
1,672,146,000 JPY
1,595,894,000 JPY
1,419,408,000 JPY
1,325,171,000 JPY
Number of employees
148 xbrli:pure
54 xbrli:pure
67 xbrli:pure
27 xbrli:pure
121 xbrli:pure
141 xbrli:pure
131 xbrli:pure
124 xbrli:pure
124 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
0 xbrli:pure
1 xbrli:pure
0 xbrli:pure

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