Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
136,447,000 JPY
136,167,000 JPY
116,752,000 JPY
91,501,000 JPY
104,170,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
232,632,000 JPY
232,632,000 JPY
232,632,000 JPY
232,632,000 JPY
232,632,000 JPY
Total number of issued shares
1,536,960 xbrli:shares
1,536,960 xbrli:shares
1,536,960 xbrli:shares
1,536,960 xbrli:shares
1,536,960 xbrli:shares
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
Dividend paid per share
15
12
12
12
12
Interim dividend paid per share
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
Payout ratio
0.1673 xbrli:pure
0.1348 xbrli:pure
0.1580 xbrli:pure
0.2015 xbrli:pure
0.1770 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
Total shareholder return
0.960 xbrli:pure
0.844 xbrli:pure
0.657 xbrli:pure
0.725 xbrli:pure
0.855 xbrli:pure
Total return on share price index
2.043 xbrli:pure
1.627 xbrli:pure
1.294 xbrli:pure
1.313 xbrli:pure
1.031 xbrli:pure

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