Key Financial Data Of Reporting Company

Brass Corporation - Filing #7541750

Concept	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	2020-08-01 to 2021-07-31	As at 2021-07-31	As at 2021-07-31	2020-08-01 to 2021-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31	As at 2019-07-31	2018-08-01 to 2019-07-31	2018-08-01 to 2019-07-31	As at 2019-07-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	13,260,522,000 JPY	—	13,190,060,000 JPY	11,415,969,000 JPY	—	—	JPY	9,343,894,000 JPY	—	—	JPY	7,987,918,000 JPY	—	JPY	—	—	10,390,299,000 JPY	JPY	—
Ordinary profit (loss)	—	1,201,285,000 JPY	—	1,231,780,000 JPY	1,129,253,000 JPY	—	—	JPY	509,547,000 JPY	—	—	JPY	-817,936,000 JPY	—	JPY	—	—	582,050,000 JPY	JPY	—
Profit (loss)	—	—	—	766,869,000 JPY	734,765,000 JPY	—	—	—	169,612,000 JPY	—	—	—	-1,183,382,000 JPY	—	—	—	—	369,322,000 JPY	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	JPY	JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	—	JPY	—	—
Share capital	100,000,000 JPY	—	—	—	—	—	100,000,000 JPY	—	—	—	100,000,000 JPY	—	—	534,556,000 JPY	—	—	—	—	—	534,556,000 JPY
Total number of issued shares	5,709,300 xbrli:shares	—	—	—	—	—	5,709,300 xbrli:shares	—	—	—	5,709,300 xbrli:shares	—	—	5,709,300 xbrli:shares	—	—	—	—	—	5,709,300 xbrli:shares
Net assets	3,728,953,000 JPY	—	3,628,510,000 JPY	—	—	JPY	2,983,823,000 JPY	—	—	JPY	2,491,305,000 JPY	—	—	2,321,692,000 JPY	—	JPY	JPY	—	—	3,623,525,000 JPY
Total assets	11,127,090,000 JPY	—	11,140,429,000 JPY	—	—	JPY	11,764,901,000 JPY	—	—	JPY	11,682,156,000 JPY	—	—	12,321,169,000 JPY	—	JPY	JPY	—	—	10,479,995,000 JPY
Net assets per share	686.14	—	667.66	—	—		549.04	—	—		441.01	—	—	410.98	—			—	—	634.67
Dividend paid per share	—	—	—	6.00	4.00	—	—	—		—	—	—		—	—	—	—	12.00	—	—
Interim dividend paid per share	—	—	—			—	—	—		—	—	—		—	—	—	—		—	—
Basic earnings (loss) per share	—	132.87	—	141.11	131.06	—	—		30.02	—	—		-208.56	—		—	—	64.69		—
Diluted earnings per share	—		—			—	—			—	—			—		—	—			—
Equity-to-asset ratio	0.335 xbrli:pure	—	0.326 xbrli:pure	—	—	xbrli:pure	0.254 xbrli:pure	—	—	xbrli:pure	0.213 xbrli:pure	—	—	0.188 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	0.346 xbrli:pure
Rate of return on equity	—	0.199 xbrli:pure	—	0.228 xbrli:pure	0.268 xbrli:pure	—	—	xbrli:pure	0.070 xbrli:pure	—	—	xbrli:pure	-0.398 xbrli:pure	—	xbrli:pure	—	—	0.106 xbrli:pure	xbrli:pure	—
Price-earnings ratio	—	6.80 xbrli:pure	—	6.41 xbrli:pure	6.61 xbrli:pure	—	—	xbrli:pure	16.69 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	10.25 xbrli:pure	xbrli:pure	—
Payout ratio	—	—	—	0.043 xbrli:pure	0.031 xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	—	0.186 xbrli:pure	—	—
Net cash provided by (used in) operating activities	—	1,328,116,000 JPY	—	JPY	1,214,345,000 JPY	—	—	JPY	1,458,233,000 JPY	—	—	JPY	790,641,000 JPY	—	JPY	—	—	929,448,000 JPY	JPY	—
Net cash provided by (used in) investing activities	—	-409,440,000 JPY	—	JPY	-480,674,000 JPY	—	—	JPY	-201,109,000 JPY	—	—	JPY	-954,627,000 JPY	—	JPY	—	—	-2,048,648,000 JPY	JPY	—
Net cash provided by (used in) financing activities	—	-1,179,336,000 JPY	—	JPY	-528,149,000 JPY	—	—	JPY	-851,575,000 JPY	—	—	JPY	1,349,464,000 JPY	—	JPY	—	—	926,216,000 JPY	JPY	—
Cash and cash equivalents	JPY	—	2,306,770,000 JPY	—	—	JPY	2,552,889,000 JPY	—	—	JPY	2,347,367,000 JPY	—	—	1,941,818,000 JPY	—	JPY	JPY	—	—	756,340,000 JPY
Number of employees	511 xbrli:pure	—	542 xbrli:pure	—	—	xbrli:pure	464 xbrli:pure	—	—	xbrli:pure	450 xbrli:pure	—	—	454 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	406 xbrli:pure
Average number of temporary employees	1,197 xbrli:pure	—	1,205 xbrli:pure	—	—	xbrli:pure	980 xbrli:pure	—	—	xbrli:pure	925 xbrli:pure	—	—	886 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	826 xbrli:pure
Total shareholder return	1.156 xbrli:pure	—	—	—	—	—	1.101 xbrli:pure	—	—	—	0.640 xbrli:pure	—	—	0.603 xbrli:pure	—	—	—	—	—	0.843 xbrli:pure
Total return on share price index	1.496 xbrli:pure	—	—	—	—	—	1.216 xbrli:pure	—	—	—	1.163 xbrli:pure	—	—	0.896 xbrli:pure	—	—	—	—	—	0.914 xbrli:pure