Key Financial Data Of Reporting Company

BCC Co.,Ltd. - Filing #7363926

Concept	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30
Key financial data of reporting company
Business results of reporting company
Net sales	1,279,949,000 JPY	—	—	—	—	—	1,142,357,000 JPY	—	1,123,885,000 JPY	—	1,031,042,000 JPY	—	—	1,004,981,000 JPY
Ordinary profit (loss)	65,665,000 JPY	—	—	—	—	—	50,594,000 JPY	—	113,004,000 JPY	—	45,074,000 JPY	—	—	42,053,000 JPY
Profit (loss)	45,222,000 JPY	—	—	—	—	—	32,284,000 JPY	—	76,111,000 JPY	—	30,791,000 JPY	—	—	51,408,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	—	—	—	—	JPY	—	JPY	—	JPY	—	—	JPY
Share capital	—	—	—	—	173,505,000 JPY	—	—	171,524,000 JPY	—	168,762,000 JPY	—	24,000,000 JPY	24,000,000 JPY	—
Total number of issued shares	—	—	—	—	1,119,740 xbrli:shares	—	—	1,113,800 xbrli:shares	—	1,105,520 xbrli:shares	—	14,350 xbrli:shares	14,350 xbrli:shares	—
Net assets	—	—	—	—	647,317,000 JPY	—	—	613,032,000 JPY	—	575,276,000 JPY	—	209,638,000 JPY	178,846,000 JPY	—
Total assets	—	—	—	—	915,003,000 JPY	—	—	830,420,000 JPY	—	813,327,000 JPY	—	467,360,000 JPY	461,792,000 JPY	—
Net assets per share	—	—	—	—	582.38	—	—	550.42	—	520.37	—	243.48	207.72	—
Dividend paid per share		—	—	—	—	—		—		—		—	—
Interim dividend paid per share		—	—	—	—	—		—		—		—	—
Basic earnings (loss) per share	40.85	—	—	—	—	—	29.11	—	82.99	—	35.76	—	—	59.71
Diluted earnings per share	39.64	—	—	—	—	—	28.45	—	78.75	—		—	—
Equity-to-asset ratio	—	—	—	—	0.707 xbrli:pure	—	—	0.738 xbrli:pure	—	0.707 xbrli:pure	—	0.449 xbrli:pure	0.387 xbrli:pure	—
Rate of return on equity	0.072 xbrli:pure	—	—	—	—	—	0.054 xbrli:pure	—	0.194 xbrli:pure	—	0.159 xbrli:pure	—	—	0.336 xbrli:pure
Price-earnings ratio	49.8 xbrli:pure	—	—	—	—	—	45.6 xbrli:pure	—	24.9 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Payout ratio	xbrli:pure	—	—	—	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Net cash provided by (used in) operating activities	88,174,000 JPY	—	—	—	—	—	-627,000 JPY	—	135,152,000 JPY	—	62,149,000 JPY	—	—	67,982,000 JPY
Net cash provided by (used in) investing activities	-44,716,000 JPY	—	—	—	—	—	-23,851,000 JPY	—	-2,139,000 JPY	—	-10,220,000 JPY	—	—	12,991,000 JPY
Net cash provided by (used in) financing activities	3,365,000 JPY	—	—	—	—	—	6,421,000 JPY	—	217,287,000 JPY	—	-34,756,000 JPY	—	—	-45,997,000 JPY
Cash and cash equivalents	—	—	—	—	643,425,000 JPY	—	—	596,601,000 JPY	—	614,658,000 JPY	—	264,358,000 JPY	247,185,000 JPY	—
Number of employees	—	xbrli:pure	180 xbrli:pure	14 xbrli:pure	200 xbrli:pure	6 xbrli:pure	—	191 xbrli:pure	—	173 xbrli:pure	—	162 xbrli:pure	154 xbrli:pure	—
Average number of temporary employees	—	xbrli:pure	0 xbrli:pure	10 xbrli:pure	10 xbrli:pure	0 xbrli:pure	—	12 xbrli:pure	—	12 xbrli:pure	—	11 xbrli:pure	11 xbrli:pure	—
Total shareholder return	—	—	—	—	0.983 xbrli:pure	—	—	0.642 xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—
Total return on share price index	—	—	—	—	0.647 xbrli:pure	—	—	0.617 xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—