Key Financial Data Of Group

BRONCO BILLY Co.,LTD. - Filing #7346262

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Key financial data of group
Business results of group
Net sales
23,377,650,000 JPY
22,801,523,000 JPY
JPY
19,508,034,000 JPY
15,773,728,000 JPY
JPY
JPY
17,272,890,000 JPY
JPY
22,324,319,000 JPY
Ordinary profit (loss)
1,708,795,000 JPY
1,720,541,000 JPY
JPY
1,020,282,000 JPY
1,549,064,000 JPY
JPY
JPY
250,724,000 JPY
JPY
2,458,690,000 JPY
Profit (loss) attributable to owners of parent
1,003,179,000 JPY
JPY
JPY
JPY
JPY
Comprehensive income
1,014,245,000 JPY
JPY
JPY
JPY
JPY
Net assets
18,646,629,000 JPY
18,683,350,000 JPY
JPY
17,875,224,000 JPY
17,962,700,000 JPY
JPY
17,226,076,000 JPY
JPY
JPY
17,976,421,000 JPY
Total assets
22,761,359,000 JPY
22,685,823,000 JPY
JPY
21,477,800,000 JPY
26,871,147,000 JPY
JPY
24,495,195,000 JPY
JPY
JPY
21,041,873,000 JPY
Net assets per share
1,248.68
1,251.15
1,197.49
1,185.93
1,138.07
1,188.88
Basic earnings (loss) per share
67.50
68.36
46.15
63.35
-39.01
102.46
Diluted earnings per share
67.33
68.19
46.04
63.20
102.31
Equity-to-asset ratio
0.815 xbrli:pure
0.820 xbrli:pure
xbrli:pure
0.828 xbrli:pure
0.665 xbrli:pure
xbrli:pure
0.701 xbrli:pure
xbrli:pure
xbrli:pure
0.852 xbrli:pure
Rate of return on equity
0.054 xbrli:pure
0.056 xbrli:pure
xbrli:pure
0.039 xbrli:pure
0.055 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.089 xbrli:pure
Price-earnings ratio
47.2 xbrli:pure
46.6 xbrli:pure
xbrli:pure
52.8 xbrli:pure
37.4 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
27.2 xbrli:pure
Net cash provided by (used in) operating activities
2,545,766,000 JPY
JPY
JPY
1,621,218,000 JPY
2,421,584,000 JPY
JPY
JPY
-57,912,000 JPY
JPY
2,420,177,000 JPY
Net cash provided by (used in) investing activities
-1,087,958,000 JPY
JPY
JPY
-1,440,824,000 JPY
-1,818,386,000 JPY
JPY
JPY
-351,051,000 JPY
JPY
-1,837,240,000 JPY
Net cash provided by (used in) financing activities
-626,537,000 JPY
JPY
JPY
-6,116,776,000 JPY
520,230,000 JPY
JPY
JPY
4,758,174,000 JPY
JPY
-371,046,000 JPY
Cash and cash equivalents
6,623,588,000 JPY
JPY
JPY
5,657,513,000 JPY
11,593,895,000 JPY
JPY
10,470,467,000 JPY
JPY
JPY
6,121,257,000 JPY
Number of employees
596 xbrli:pure
575 xbrli:pure
xbrli:pure
543 xbrli:pure
533 xbrli:pure
xbrli:pure
527 xbrli:pure
xbrli:pure
xbrli:pure
527 xbrli:pure
Average number of temporary employees
1,207 xbrli:pure
1,181 xbrli:pure
xbrli:pure
1,142 xbrli:pure
925 xbrli:pure
xbrli:pure
957 xbrli:pure
xbrli:pure
xbrli:pure
1,207 xbrli:pure

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