Key Financial Data Of Reporting Company

BrainPad Inc. - Filing #7307867

Concept 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
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
10,561,125,000 JPY
10,022,389,000 JPY
9,477,711,000 JPY
9,797,938,000 JPY
8,561,311,000 JPY
JPY
7,101,347,000 JPY
7,098,397,000 JPY
6,621,348,000 JPY
6,617,748,000 JPY
Ordinary profit (loss)
1,357,825,000 JPY
1,336,282,000 JPY
830,203,000 JPY
752,401,000 JPY
1,166,580,000 JPY
JPY
883,514,000 JPY
888,862,000 JPY
1,078,543,000 JPY
1,076,568,000 JPY
Profit (loss)
949,787,000 JPY
596,495,000 JPY
803,246,000 JPY
537,829,000 JPY
860,551,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
15,765,000 JPY
JPY
JPY
Share capital
597,809,000 JPY
597,809,000 JPY
597,809,000 JPY
597,809,000 JPY
575,443,000 JPY
Total number of issued shares
22,300,596 xbrli:shares
22,300,596 xbrli:shares
22,300,596 xbrli:shares
7,433,532 xbrli:shares
7,366,332 xbrli:shares
Net assets
5,534,559,000 JPY
5,656,283,000 JPY
4,976,958,000 JPY
4,895,546,000 JPY
JPY
4,847,640,000 JPY
4,674,187,000 JPY
4,682,450,000 JPY
4,100,416,000 JPY
4,028,539,000 JPY
Total assets
7,257,719,000 JPY
7,220,696,000 JPY
6,460,519,000 JPY
6,516,266,000 JPY
JPY
6,148,543,000 JPY
5,778,683,000 JPY
5,786,617,000 JPY
5,057,379,000 JPY
4,983,798,000 JPY
Net assets per share
258.44
264.12
231.77
227.98
221.07
209.61
209.98
185.53
182.28
Dividend paid per share
8.00
8.00
Interim dividend paid per share
Basic earnings (loss) per share
42.25
44.12
27.47
23.72
36.53
27.00
24.14
40.15
40.27
Diluted earnings per share
38.62
38.73
Equity-to-asset ratio
0.763 xbrli:pure
0.783 xbrli:pure
0.770 xbrli:pure
0.751 xbrli:pure
xbrli:pure
0.788 xbrli:pure
0.809 xbrli:pure
0.809 xbrli:pure
0.811 xbrli:pure
0.808 xbrli:pure
Rate of return on equity
0.174 xbrli:pure
0.179 xbrli:pure
0.121 xbrli:pure
0.106 xbrli:pure
0.169 xbrli:pure
xbrli:pure
0.138 xbrli:pure
0.122 xbrli:pure
0.256 xbrli:pure
0.251 xbrli:pure
Price-earnings ratio
25.07 xbrli:pure
24.00 xbrli:pure
35.39 xbrli:pure
40.98 xbrli:pure
27.18 xbrli:pure
xbrli:pure
60.50 xbrli:pure
67.66 xbrli:pure
38.06 xbrli:pure
37.95 xbrli:pure
Payout ratio
0.181 xbrli:pure
0.291 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,538,326,000 JPY
JPY
JPY
889,693,000 JPY
1,125,414,000 JPY
JPY
779,789,000 JPY
JPY
761,458,000 JPY
JPY
Net cash provided by (used in) investing activities
-317,660,000 JPY
JPY
JPY
-788,121,000 JPY
-948,969,000 JPY
JPY
-378,031,000 JPY
JPY
-242,572,000 JPY
JPY
Net cash provided by (used in) financing activities
-372,026,000 JPY
JPY
JPY
-503,254,000 JPY
-698,783,000 JPY
JPY
44,284,000 JPY
JPY
389,241,000 JPY
JPY
Cash and cash equivalents
3,355,195,000 JPY
JPY
JPY
2,506,556,000 JPY
JPY
2,908,239,000 JPY
3,430,730,000 JPY
JPY
JPY
2,984,687,000 JPY
Number of employees
545 xbrli:pure
82 xbrli:pure
292 xbrli:pure
99 xbrli:pure
292 xbrli:pure
154 xbrli:pure
154 xbrli:pure
528 xbrli:pure
577 xbrli:pure
590 xbrli:pure
xbrli:pure
503 xbrli:pure
429 xbrli:pure
427 xbrli:pure
369 xbrli:pure
372 xbrli:pure
Average number of temporary employees
12 xbrli:pure
xbrli:pure
2 xbrli:pure
xbrli:pure
2 xbrli:pure
10 xbrli:pure
10 xbrli:pure
12 xbrli:pure
11 xbrli:pure
11 xbrli:pure
xbrli:pure
12 xbrli:pure
13 xbrli:pure
12 xbrli:pure
15 xbrli:pure
16 xbrli:pure
Total shareholder return
0.504 xbrli:pure
0.459 xbrli:pure
0.465 xbrli:pure
0.766 xbrli:pure
0.716 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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