Key Financial Data Of Group

Bushiroad Inc. - Filing #7307806

Concept As at
2024-06-30
As at
2024-06-30
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
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
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
2020-08-01 to
2021-06-30
2020-08-01 to
2021-06-30
As at
2021-06-30
2019-08-01 to
2020-07-31
As at
2020-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
As at
2019-07-31
2018-08-01 to
2019-07-31
2018-08-01 to
2019-07-31
As at
2019-07-31
Key financial data of group
Business results of group
Net sales
46,262,958,000 JPY
23,227,727,000 JPY
26,672,085,000 JPY
48,799,238,000 JPY
21,353,142,000 JPY
41,966,359,000 JPY
32,569,988,000 JPY
19,057,302,000 JPY
20,026,358,000 JPY
33,000,032,000 JPY
18,755,230,000 JPY
32,175,839,000 JPY
Ordinary profit (loss)
1,898,197,000 JPY
1,065,346,000 JPY
2,076,226,000 JPY
4,503,590,000 JPY
1,836,830,000 JPY
5,113,149,000 JPY
583,490,000 JPY
-248,232,000 JPY
1,516,578,000 JPY
2,755,300,000 JPY
980,286,000 JPY
3,031,079,000 JPY
Profit (loss) attributable to owners of parent
804,846,000 JPY
2,050,725,000 JPY
3,508,304,000 JPY
-284,975,000 JPY
1,551,104,000 JPY
1,799,845,000 JPY
Comprehensive income
1,483,633,000 JPY
2,279,112,000 JPY
3,835,627,000 JPY
-122,616,000 JPY
1,615,746,000 JPY
1,977,135,000 JPY
Net assets
23,271,952,000 JPY
13,184,489,000 JPY
12,614,241,000 JPY
22,399,308,000 JPY
16,192,818,000 JPY
7,867,610,000 JPY
13,894,482,000 JPY
8,629,108,000 JPY
9,365,352,000 JPY
13,871,448,000 JPY
11,905,846,000 JPY
8,253,929,000 JPY
Total assets
50,605,556,000 JPY
32,677,964,000 JPY
32,260,913,000 JPY
46,335,845,000 JPY
43,721,012,000 JPY
30,291,227,000 JPY
37,515,349,000 JPY
29,128,947,000 JPY
27,653,424,000 JPY
34,518,350,000 JPY
24,136,743,000 JPY
17,255,094,000 JPY
Net assets per share
315.36
183.92
174.84
302.92
240.40
121.39
202.61
132.04
145.15
204.93
180.01
131.38
Basic earnings (loss) per share
11.38
18.29
10.85
29.13
18.02
54.81
-4.40
-14.36
11.43
24.14
10.39
33.03
Diluted earnings per share
11.30
18.16
10.60
28.45
16.44
50.03
10.85
22.90
9.75
30.98
Equity-to-asset ratio
0.437 xbrli:pure
0.395 xbrli:pure
0.386 xbrli:pure
0.466 xbrli:pure
0.356 xbrli:pure
0.260 xbrli:pure
0.353 xbrli:pure
0.296 xbrli:pure
0.339 xbrli:pure
0.383 xbrli:pure
0.469 xbrli:pure
0.478 xbrli:pure
Rate of return on equity
0.037 xbrli:pure
0.102 xbrli:pure
0.075 xbrli:pure
0.110 xbrli:pure
0.140 xbrli:pure
0.243 xbrli:pure
xbrli:pure
xbrli:pure
0.083 xbrli:pure
0.126 xbrli:pure
0.092 xbrli:pure
0.205 xbrli:pure
Price-earnings ratio
33.83 xbrli:pure
21.05 xbrli:pure
70.90 xbrli:pure
26.40 xbrli:pure
39.66 xbrli:pure
13.04 xbrli:pure
xbrli:pure
xbrli:pure
52.20 xbrli:pure
24.71 xbrli:pure
55.67 xbrli:pure
17.51 xbrli:pure
Net cash provided by (used in) operating activities
-362,678,000 JPY
1,981,493,000 JPY
6,868,927,000 JPY
-1,397,694,000 JPY
736,926,000 JPY
2,165,519,000 JPY
Net cash provided by (used in) investing activities
-46,600,000 JPY
-2,270,409,000 JPY
-4,437,822,000 JPY
-280,224,000 JPY
-2,006,166,000 JPY
-1,349,839,000 JPY
Net cash provided by (used in) financing activities
-190,293,000 JPY
716,637,000 JPY
-2,295,944,000 JPY
3,895,435,000 JPY
8,898,634,000 JPY
4,328,661,000 JPY
Cash and cash equivalents
23,450,654,000 JPY
23,600,926,000 JPY
23,102,877,000 JPY
22,446,449,000 JPY
20,152,398,000 JPY
12,566,581,000 JPY
Number of employees
203 xbrli:pure
714 xbrli:pure
853 xbrli:pure
96 xbrli:pure
810 xbrli:pure
xbrli:pure
43 xbrli:pure
43 xbrli:pure
203 xbrli:pure
246 xbrli:pure
242 xbrli:pure
590 xbrli:pure
678 xbrli:pure
247 xbrli:pure
620 xbrli:pure
261 xbrli:pure
237 xbrli:pure
591 xbrli:pure
451 xbrli:pure
247 xbrli:pure
Average number of temporary employees
36 xbrli:pure
62 xbrli:pure
82 xbrli:pure
18 xbrli:pure
80 xbrli:pure
xbrli:pure
2 xbrli:pure
2 xbrli:pure
36 xbrli:pure
38 xbrli:pure
41 xbrli:pure
125 xbrli:pure
102 xbrli:pure
40 xbrli:pure
111 xbrli:pure
42 xbrli:pure
49 xbrli:pure
139 xbrli:pure
67 xbrli:pure
47 xbrli:pure

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