Key Financial Data Of Reporting Company

BCC Co.,Ltd. - Filing #7337436

Concept 2023-10-01 to
2024-03-31
As at
2024-03-31
2024-01-01 to
2024-03-31
2022-10-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
2023-01-01 to
2023-03-31
2022-10-01 to
2023-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
684,635,000 JPY
1,279,949,000 JPY
628,790,000 JPY
Ordinary profit (loss)
19,289,000 JPY
65,665,000 JPY
38,772,000 JPY
Profit (loss)
12,446,000 JPY
45,222,000 JPY
25,832,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
173,505,000 JPY
173,505,000 JPY
171,524,000 JPY
Total number of issued shares
1,119,740 xbrli:shares
1,119,740 xbrli:shares
1,113,800 xbrli:shares
Net assets
659,901,000 JPY
647,317,000 JPY
623,980,000 JPY
Total assets
954,505,000 JPY
915,003,000 JPY
933,765,000 JPY
Dividend paid per share
Basic earnings (loss) per share
11.20
13.18
40.85
12.39
23.31
Diluted earnings per share
10.91
39.64
22.69
Equity-to-asset ratio
0.691 xbrli:pure
0.707 xbrli:pure
0.668 xbrli:pure
Net cash provided by (used in) operating activities
9,931,000 JPY
88,174,000 JPY
68,200,000 JPY
Net cash provided by (used in) investing activities
-26,768,000 JPY
-44,716,000 JPY
-30,158,000 JPY
Net cash provided by (used in) financing activities
2,916,000 JPY
3,365,000 JPY
15,871,000 JPY
Cash and cash equivalents
629,504,000 JPY
643,425,000 JPY
650,515,000 JPY

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