Key Financial Data Of Reporting Company

BOURBON CORPORATION - Filing #7556157

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
93,775,000,000 JPY
97,383,000,000 JPY
91,408,000,000 JPY
94,451,000,000 JPY
115,607,000,000 JPY
118,443,000,000 JPY
113,670,000,000 JPY
117,551,000,000 JPY
113,540,000,000 JPY
117,572,000,000 JPY
Ordinary profit (loss)
1,721,000,000 JPY
1,838,000,000 JPY
4,028,000,000 JPY
4,745,000,000 JPY
4,159,000,000 JPY
4,676,000,000 JPY
2,895,000,000 JPY
2,899,000,000 JPY
4,129,000,000 JPY
4,560,000,000 JPY
Profit (loss)
1,397,000,000 JPY
2,820,000,000 JPY
2,764,000,000 JPY
1,937,000,000 JPY
2,863,000,000 JPY
Share capital
1,036,000,000 JPY
1,036,000,000 JPY
1,036,000,000 JPY
1,036,000,000 JPY
1,036,000,000 JPY
Total number of issued shares
27,700,000 xbrli:shares
27,700,000 xbrli:shares
27,700,000 xbrli:shares
27,700,000 xbrli:shares
27,700,000 xbrli:shares
Net assets
53,302,000,000 JPY
53,540,000,000 JPY
52,786,000,000 JPY
52,243,000,000 JPY
50,561,000,000 JPY
50,363,000,000 JPY
47,664,000,000 JPY
47,848,000,000 JPY
46,310,000,000 JPY
46,669,000,000 JPY
Total assets
86,189,000,000 JPY
87,630,000,000 JPY
83,262,000,000 JPY
81,814,000,000 JPY
78,872,000,000 JPY
77,570,000,000 JPY
78,050,000,000 JPY
76,974,000,000 JPY
80,026,000,000 JPY
78,586,000,000 JPY
Net assets per share
2,218.68
2,228.59
2,197.20
2,174.62
2,104.61
2,096.35
1,984.02
1,991.67
1,927.63
1,942.60
Dividend paid per share
26.00
25.00
24.00
23.00
22.00
Interim dividend paid per share
13.00
12.50
11.50
11.00
11.00
Basic earnings (loss) per share
58.16
45.64
117.39
140.47
115.05
131.84
80.64
78.08
119.21
129.77
Diluted earnings per share
Equity-to-asset ratio
0.618 xbrli:pure
0.611 xbrli:pure
0.634 xbrli:pure
0.639 xbrli:pure
0.641 xbrli:pure
0.649 xbrli:pure
0.611 xbrli:pure
0.622 xbrli:pure
0.579 xbrli:pure
0.594 xbrli:pure
Rate of return on equity
0.0265 xbrli:pure
0.0206 xbrli:pure
0.0550 xbrli:pure
0.0653 xbrli:pure
0.0563 xbrli:pure
0.0645 xbrli:pure
0.0410 xbrli:pure
0.0399 xbrli:pure
0.0627 xbrli:pure
0.0691 xbrli:pure
Price-earnings ratio
36.78 xbrli:pure
46.87 xbrli:pure
19.17 xbrli:pure
16.02 xbrli:pure
19.15 xbrli:pure
16.71 xbrli:pure
21.37 xbrli:pure
22.07 xbrli:pure
15.76 xbrli:pure
14.48 xbrli:pure
Payout ratio
0.447 xbrli:pure
0.213 xbrli:pure
0.209 xbrli:pure
0.285 xbrli:pure
0.185 xbrli:pure
Net cash provided by (used in) operating activities
2,117,000,000 JPY
8,090,000,000 JPY
8,055,000,000 JPY
3,389,000,000 JPY
7,084,000,000 JPY
Net cash provided by (used in) investing activities
-6,739,000,000 JPY
-5,121,000,000 JPY
-5,635,000,000 JPY
-5,605,000,000 JPY
-6,081,000,000 JPY
Net cash provided by (used in) financing activities
3,970,000,000 JPY
-1,085,000,000 JPY
-932,000,000 JPY
-2,500,000,000 JPY
-913,000,000 JPY
Cash and cash equivalents
16,183,000,000 JPY
16,793,000,000 JPY
14,778,000,000 JPY
13,260,000,000 JPY
18,015,000,000 JPY
Number of employees
3,949 xbrli:pure
4,264 xbrli:pure
4,262 xbrli:pure
3,537 xbrli:pure
4,201 xbrli:pure
3,493 xbrli:pure
4,271 xbrli:pure
3,546 xbrli:pure
4,258 xbrli:pure
3,528 xbrli:pure
Average number of temporary employees
756 xbrli:pure
798 xbrli:pure
790 xbrli:pure
683 xbrli:pure
822 xbrli:pure
706 xbrli:pure
783 xbrli:pure
671 xbrli:pure
798 xbrli:pure
660 xbrli:pure
Total shareholder return
0.744 xbrli:pure
0.772 xbrli:pure
0.749 xbrli:pure
0.583 xbrli:pure
0.626 xbrli:pure
Total return on share price index
1.167 xbrli:pure
1.134 xbrli:pure
1.138 xbrli:pure
0.817 xbrli:pure
0.927 xbrli:pure

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