Key Financial Data Of Reporting Company

Bengo4.com,Inc. - Filing #7331607

Concept 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
10,551,845,000 JPY
11,323,742,000 JPY
8,710,552,000 JPY
JPY
6,877,241,000 JPY
JPY
5,318,075,000 JPY
JPY
4,132,528,000 JPY
JPY
Ordinary profit (loss)
1,175,556,000 JPY
1,315,648,000 JPY
1,103,600,000 JPY
JPY
1,149,365,000 JPY
JPY
182,261,000 JPY
JPY
395,654,000 JPY
JPY
Profit (loss)
729,824,000 JPY
717,402,000 JPY
702,278,000 JPY
64,661,000 JPY
260,253,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
66,258,000 JPY
28,961,000 JPY
7,032,000 JPY
-6,743,000 JPY
Share capital
464,228,000 JPY
454,207,000 JPY
439,667,000 JPY
439,608,000 JPY
439,140,000 JPY
Total number of issued shares
22,382,100 xbrli:shares
22,329,500 xbrli:shares
22,264,500 xbrli:shares
22,263,000 xbrli:shares
22,251,000 xbrli:shares
Net assets
4,157,610,000 JPY
3,954,256,000 JPY
3,167,303,000 JPY
JPY
JPY
2,398,843,000 JPY
JPY
2,196,505,000 JPY
JPY
2,130,908,000 JPY
Total assets
10,164,424,000 JPY
8,323,432,000 JPY
4,410,037,000 JPY
JPY
JPY
3,812,211,000 JPY
JPY
3,102,313,000 JPY
JPY
2,520,665,000 JPY
Net assets per share
183.87
174.74
141.43
108.17
98.60
95.70
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
32.78
37.62
32.33
31.56
2.90
11.70
Diluted earnings per share
32.04
36.77
31.54
30.65
2.90
11.66
Equity-to-asset ratio
0.403 xbrli:pure
0.468 xbrli:pure
0.713 xbrli:pure
xbrli:pure
xbrli:pure
0.629 xbrli:pure
xbrli:pure
0.708 xbrli:pure
xbrli:pure
0.845 xbrli:pure
Rate of return on equity
0.207 xbrli:pure
0.231 xbrli:pure
0.259 xbrli:pure
xbrli:pure
0.306 xbrli:pure
xbrli:pure
0.030 xbrli:pure
xbrli:pure
0.130 xbrli:pure
xbrli:pure
Price-earnings ratio
103.6 xbrli:pure
90.2 xbrli:pure
74.5 xbrli:pure
xbrli:pure
125.0 xbrli:pure
xbrli:pure
2,998.7 xbrli:pure
xbrli:pure
361.0 xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
1,160,249,000 JPY
458,394,000 JPY
JPY
1,155,538,000 JPY
JPY
569,975,000 JPY
JPY
142,233,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-2,103,683,000 JPY
-517,219,000 JPY
JPY
-436,112,000 JPY
JPY
-310,719,000 JPY
JPY
-341,399,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
2,765,908,000 JPY
28,940,000 JPY
JPY
-500,929,000 JPY
JPY
936,000 JPY
JPY
1,132,000 JPY
JPY
Cash and cash equivalents
3,469,066,000 JPY
JPY
1,646,591,000 JPY
JPY
JPY
1,676,476,000 JPY
JPY
1,457,980,000 JPY
JPY
1,197,788,000 JPY
Number of employees
96 xbrli:pure
96 xbrli:pure
152 xbrli:pure
276 xbrli:pure
524 xbrli:pure
152 xbrli:pure
249 xbrli:pure
497 xbrli:pure
427 xbrli:pure
xbrli:pure
xbrli:pure
343 xbrli:pure
xbrli:pure
320 xbrli:pure
xbrli:pure
240 xbrli:pure
Total shareholder return
0.773 xbrli:pure
0.549 xbrli:pure
0.899 xbrli:pure
1.984 xbrli:pure
0.962 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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