Key Financial Data Of Group

BroadBand Security, Inc. - Filing #7308208

Concept As at
2024-06-30
2023-07-01 to
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
2020-07-01 to
2021-06-30
As at
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
6,457,471,000 JPY
5,904,427,000 JPY
5,216,754,000 JPY
4,342,306,000 JPY
4,176,183,000 JPY
Ordinary profit (loss)
694,289,000 JPY
528,326,000 JPY
497,365,000 JPY
197,438,000 JPY
314,348,000 JPY
Net assets
2,066,116,000 JPY
1,628,075,000 JPY
1,237,982,000 JPY
998,617,000 JPY
920,152,000 JPY
Total assets
4,127,808,000 JPY
3,567,838,000 JPY
3,148,035,000 JPY
2,785,838,000 JPY
2,702,632,000 JPY
Net assets per share
467.98
370.42
282.57
256.16
237.20
Basic earnings (loss) per share
103.37
94.89
79.90
31.18
55.10
Diluted earnings per share
102.54
94.16
79.31
30.66
54.28
Equity-to-asset ratio
0.5005 xbrli:pure
0.4563 xbrli:pure
0.3933 xbrli:pure
0.3585 xbrli:pure
0.3405 xbrli:pure
Rate of return on equity
0.2466 xbrli:pure
0.2906 xbrli:pure
0.3151 xbrli:pure
0.1265 xbrli:pure
0.2510 xbrli:pure
Price-earnings ratio
15.87 xbrli:pure
16.05 xbrli:pure
15.52 xbrli:pure
46.06 xbrli:pure
55.90 xbrli:pure
Net cash provided by (used in) operating activities
895,052,000 JPY
493,455,000 JPY
752,825,000 JPY
406,382,000 JPY
747,704,000 JPY
Net cash provided by (used in) investing activities
-225,243,000 JPY
-86,016,000 JPY
-101,906,000 JPY
-99,369,000 JPY
-398,380,000 JPY
Net cash provided by (used in) financing activities
-116,311,000 JPY
-308,199,000 JPY
-327,386,000 JPY
-185,441,000 JPY
-225,797,000 JPY
Cash and cash equivalents
1,920,742,000 JPY
1,356,151,000 JPY
1,262,517,000 JPY
945,606,000 JPY
829,299,000 JPY
Number of employees
236 xbrli:pure
241 xbrli:pure
222 xbrli:pure
218 xbrli:pure
205 xbrli:pure
Average number of temporary employees
60 xbrli:pure
54 xbrli:pure
42 xbrli:pure
36 xbrli:pure
29 xbrli:pure

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