Key Financial Data Of Reporting Company

BANNERS CO.,LTD. - Filing #7322629

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
472,090,000 JPY
4,684,804,000 JPY
464,685,000 JPY
4,335,315,000 JPY
449,268,000 JPY
3,924,491,000 JPY
354,414,000 JPY
3,547,259,000 JPY
348,514,000 JPY
3,953,634,000 JPY
Ordinary profit (loss)
145,545,000 JPY
242,709,000 JPY
132,014,000 JPY
192,692,000 JPY
130,908,000 JPY
146,413,000 JPY
110,725,000 JPY
28,300,000 JPY
-76,766,000 JPY
-50,365,000 JPY
Profit (loss)
124,228,000 JPY
115,876,000 JPY
113,226,000 JPY
121,052,000 JPY
-257,329,000 JPY
Share capital
307,370,000 JPY
307,370,000 JPY
307,370,000 JPY
307,370,000 JPY
307,370,000 JPY
Total number of issued shares
20,236,086 xbrli:shares
20,236,086 xbrli:shares
20,236,086 xbrli:shares
20,236,086 xbrli:shares
20,236,086 xbrli:shares
Net assets
2,490,529,000 JPY
2,169,744,000 JPY
2,190,423,000 JPY
2,448,186,000 JPY
2,336,750,000 JPY
2,122,358,000 JPY
2,256,257,000 JPY
2,072,296,000 JPY
2,334,065,000 JPY
2,056,065,000 JPY
Total assets
8,702,538,000 JPY
7,107,980,000 JPY
7,159,269,000 JPY
9,043,862,000 JPY
9,136,429,000 JPY
7,296,215,000 JPY
9,279,919,000 JPY
7,418,482,000 JPY
8,281,809,000 JPY
6,612,950,000 JPY
Net assets per share
161.31
141.69
137.56
152.66
145.88
133.28
138.80
128.12
139.38
122.78
Dividend paid per share
4.00
4.00
3.00
2.00
2.00
Interim dividend paid per share
Basic earnings (loss) per share
8.09
11.98
7.28
9.78
7.05
8.78
7.27
1.64
-15.37
-14.51
Diluted earnings per share
Equity-to-asset ratio
0.2838 xbrli:pure
0.3053 xbrli:pure
0.3060 xbrli:pure
0.2688 xbrli:pure
0.2543 xbrli:pure
0.2909 xbrli:pure
0.2419 xbrli:pure
0.2793 xbrli:pure
0.2805 xbrli:pure
0.3109 xbrli:pure
Rate of return on equity
0.0570 xbrli:pure
0.0751 xbrli:pure
0.0537 xbrli:pure
0.0655 xbrli:pure
0.0540 xbrli:pure
0.0617 xbrli:pure
0.0586 xbrli:pure
0.0119 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
19.17 xbrli:pure
12.94 xbrli:pure
17.18 xbrli:pure
12.78 xbrli:pure
17.03 xbrli:pure
13.67 xbrli:pure
16.78 xbrli:pure
74.61 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.495 xbrli:pure
0.550 xbrli:pure
0.426 xbrli:pure
0.275 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
65,521,000 JPY
334,843,000 JPY
301,016,000 JPY
483,869,000 JPY
146,082,000 JPY
Net cash provided by (used in) investing activities
-111,811,000 JPY
-171,613,000 JPY
-70,450,000 JPY
-996,595,000 JPY
-1,143,516,000 JPY
Net cash provided by (used in) financing activities
-497,246,000 JPY
-258,041,000 JPY
-265,333,000 JPY
635,412,000 JPY
1,366,225,000 JPY
Cash and cash equivalents
750,890,000 JPY
1,294,427,000 JPY
1,389,239,000 JPY
1,424,006,000 JPY
1,301,319,000 JPY
Number of employees
6 xbrli:pure
66 xbrli:pure
1 xbrli:pure
6 xbrli:pure
xbrli:pure
86 xbrli:pure
1 xbrli:pure
xbrli:pure
13 xbrli:pure
7 xbrli:pure
6 xbrli:pure
79 xbrli:pure
87 xbrli:pure
6 xbrli:pure
77 xbrli:pure
6 xbrli:pure
73 xbrli:pure
6 xbrli:pure
Average number of temporary employees
xbrli:pure
4 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
20 xbrli:pure
xbrli:pure
xbrli:pure
16 xbrli:pure
xbrli:pure
1 xbrli:pure
23 xbrli:pure
19 xbrli:pure
1 xbrli:pure
16 xbrli:pure
1 xbrli:pure
28 xbrli:pure
1 xbrli:pure
Total shareholder return
1.318 xbrli:pure
1.054 xbrli:pure
0.984 xbrli:pure
0.977 xbrli:pure
0.822 xbrli:pure
Total return on share price index
1.694 xbrli:pure
1.275 xbrli:pure
1.144 xbrli:pure
1.275 xbrli:pure
0.913 xbrli:pure

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