Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)	—	—	1,015,976,000 JPY	—	—	—	—	687,138,000 JPY	955,192,000 JPY	—	—	—	—	—	-588,143,000 JPY	—	—	—	1,544,637,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	—	—	—	JPY	JPY	—	—	—	—	—	JPY	—	—	—	JPY	—
Share capital	—	—	—	2,210,667,000 JPY	—	—	2,210,667,000 JPY	—	—	2,210,667,000 JPY	—	—	—	2,210,667,000 JPY	—	—	—	—	—	2,210,667,000 JPY
Total number of issued shares	—	—	—	15,079,000 xbrli:shares	—	—	15,079,000 xbrli:shares	—	—	15,079,000 xbrli:shares	—	—	—	15,079,000 xbrli:shares	—	—	—	—	—	15,079,000 xbrli:shares
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
Dividend paid per share	—	—	18.00	—	—	—	—	16.00	16.00	—	—	—	—	—	10.00	—	—	—	24.00	—
Interim dividend paid per share	—	—	8.00	—	—	—	—	8.00	6.00	—	—	—	—	—	0.00	—	—	—	12.00	—
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	—
Payout ratio	—	—	0.263 xbrli:pure	—	—	—	—	0.347 xbrli:pure	0.253 xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	0.234 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
Total shareholder return	—	—	—	1.199 xbrli:pure	—	—	0.919 xbrli:pure	—	—	0.888 xbrli:pure	—	—	—	0.854 xbrli:pure	—	—	—	—	—	1.029 xbrli:pure
Total return on share price index	—	—	—	1.789 xbrli:pure	—	—	1.395 xbrli:pure	—	—	1.430 xbrli:pure	—	—	—	1.268 xbrli:pure	—	—	—	—	—	1.181 xbrli:pure