Key Financial Data Of Reporting Company

BELLUNA CO.,LTD. - Filing #7324074

Concept 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
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
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
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
113,283,000,000 JPY
208,298,000,000 JPY
123,743,000,000 JPY
212,376,000,000 JPY
131,579,000,000 JPY
220,128,000,000 JPY
129,198,000,000 JPY
206,499,000,000 JPY
105,738,000,000 JPY
179,948,000,000 JPY
Ordinary profit (loss)
4,328,000,000 JPY
11,831,000,000 JPY
6,622,000,000 JPY
12,459,000,000 JPY
7,280,000,000 JPY
14,537,000,000 JPY
10,946,000,000 JPY
16,872,000,000 JPY
6,098,000,000 JPY
10,365,000,000 JPY
Profit (loss)
4,453,000,000 JPY
4,109,000,000 JPY
5,730,000,000 JPY
7,441,000,000 JPY
3,533,000,000 JPY
Share capital
10,612,000,000 JPY
10,612,000,000 JPY
10,612,000,000 JPY
10,612,000,000 JPY
10,612,000,000 JPY
Total number of issued shares
97,244,000 xbrli:shares
97,244,000 xbrli:shares
97,244,000 xbrli:shares
97,244,000 xbrli:shares
97,244,000 xbrli:shares
Net assets
136,182,000,000 JPY
93,561,000,000 JPY
89,582,000,000 JPY
126,436,000,000 JPY
119,044,000,000 JPY
87,008,000,000 JPY
113,231,000,000 JPY
83,656,000,000 JPY
102,525,000,000 JPY
75,965,000,000 JPY
Total assets
300,691,000,000 JPY
262,943,000,000 JPY
250,307,000,000 JPY
285,592,000,000 JPY
254,178,000,000 JPY
224,587,000,000 JPY
240,211,000,000 JPY
213,733,000,000 JPY
223,128,000,000 JPY
196,997,000,000 JPY
Net assets per share
1,398.07
967.56
926.49
1,297.92
1,223.24
899.91
1,164.97
865.36
1,054.14
785.93
Dividend paid per share
20.50
20.00
19.00
16.50
16.00
Interim dividend paid per share
10.25
10.00
9.50
8.00
8.00
Basic earnings (loss) per share
46.06
60.39
42.50
76.71
59.27
105.55
76.98
114.17
36.54
60.62
Diluted earnings per share
Equity-to-asset ratio
0.450 xbrli:pure
0.356 xbrli:pure
0.358 xbrli:pure
0.439 xbrli:pure
0.465 xbrli:pure
0.387 xbrli:pure
0.469 xbrli:pure
0.391 xbrli:pure
0.457 xbrli:pure
0.386 xbrli:pure
Rate of return on equity
0.049 xbrli:pure
0.045 xbrli:pure
0.047 xbrli:pure
0.061 xbrli:pure
0.067 xbrli:pure
0.088 xbrli:pure
0.093 xbrli:pure
0.103 xbrli:pure
0.047 xbrli:pure
0.058 xbrli:pure
Price-earnings ratio
13.46 xbrli:pure
10.27 xbrli:pure
16.52 xbrli:pure
9.15 xbrli:pure
12.25 xbrli:pure
6.88 xbrli:pure
16.86 xbrli:pure
11.37 xbrli:pure
13.16 xbrli:pure
7.94 xbrli:pure
Payout ratio
0.445 xbrli:pure
0.471 xbrli:pure
0.321 xbrli:pure
0.214 xbrli:pure
0.438 xbrli:pure
Net cash provided by (used in) operating activities
12,770,000,000 JPY
8,241,000,000 JPY
7,154,000,000 JPY
20,772,000,000 JPY
6,624,000,000 JPY
Net cash provided by (used in) investing activities
-14,403,000,000 JPY
-29,924,000,000 JPY
-17,033,000,000 JPY
-5,185,000,000 JPY
-11,108,000,000 JPY
Net cash provided by (used in) financing activities
5,971,000,000 JPY
23,527,000,000 JPY
8,652,000,000 JPY
-6,996,000,000 JPY
5,712,000,000 JPY
Cash and cash equivalents
37,245,000,000 JPY
31,828,000,000 JPY
29,569,000,000 JPY
30,958,000,000 JPY
22,292,000,000 JPY
Number of employees
99 xbrli:pure
141 xbrli:pure
5 xbrli:pure
100 xbrli:pure
1,432 xbrli:pure
59 xbrli:pure
75 xbrli:pure
1,108 xbrli:pure
141 xbrli:pure
193 xbrli:pure
618 xbrli:pure
3,825 xbrli:pure
1,069 xbrli:pure
7 xbrli:pure
18 xbrli:pure
458 xbrli:pure
709 xbrli:pure
80 xbrli:pure
728 xbrli:pure
3,579 xbrli:pure
3,444 xbrli:pure
690 xbrli:pure
3,320 xbrli:pure
665 xbrli:pure
3,297 xbrli:pure
663 xbrli:pure
Average number of temporary employees
160 xbrli:pure
21 xbrli:pure
4 xbrli:pure
140 xbrli:pure
43 xbrli:pure
155 xbrli:pure
83 xbrli:pure
406 xbrli:pure
21 xbrli:pure
539 xbrli:pure
1,173 xbrli:pure
2,720 xbrli:pure
2,167 xbrli:pure
xbrli:pure
xbrli:pure
570 xbrli:pure
625 xbrli:pure
30 xbrli:pure
722 xbrli:pure
2,587 xbrli:pure
2,777 xbrli:pure
818 xbrli:pure
2,313 xbrli:pure
862 xbrli:pure
2,299 xbrli:pure
941 xbrli:pure
Total shareholder return
0.830 xbrli:pure
0.902 xbrli:pure
0.906 xbrli:pure
1.551 xbrli:pure
0.579 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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