Key Financial Data Of Group

Bengo4.com,Inc. - Filing #7559594

Concept As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
Key financial data of group
Business results of group
Net sales
8,710,552,000 JPY
6,877,241,000 JPY
5,318,075,000 JPY
4,132,528,000 JPY
3,132,511,000 JPY
Ordinary profit (loss)
1,103,600,000 JPY
1,149,365,000 JPY
182,261,000 JPY
395,654,000 JPY
511,379,000 JPY
Net assets
3,167,303,000 JPY
2,398,843,000 JPY
2,196,505,000 JPY
2,130,908,000 JPY
1,869,523,000 JPY
Total assets
4,410,037,000 JPY
3,812,211,000 JPY
3,102,313,000 JPY
2,520,665,000 JPY
2,253,721,000 JPY
Net assets per share
141.43
108.17
98.60
95.70
84.02
Basic earnings (loss) per share
32.33
31.56
2.90
11.70
15.02
Diluted earnings per share
31.54
30.65
2.90
11.66
14.93
Equity-to-asset ratio
0.713 xbrli:pure
0.629 xbrli:pure
0.708 xbrli:pure
0.845 xbrli:pure
0.829 xbrli:pure
Rate of return on equity
0.259 xbrli:pure
0.306 xbrli:pure
0.030 xbrli:pure
0.130 xbrli:pure
0.196 xbrli:pure
Price-earnings ratio
74.5 xbrli:pure
125.0 xbrli:pure
2,998.7 xbrli:pure
361.0 xbrli:pure
292.2 xbrli:pure
Net cash provided by (used in) operating activities
458,394,000 JPY
1,155,538,000 JPY
569,975,000 JPY
142,233,000 JPY
299,496,000 JPY
Net cash provided by (used in) investing activities
-517,219,000 JPY
-436,112,000 JPY
-310,719,000 JPY
-341,399,000 JPY
-165,682,000 JPY
Net cash provided by (used in) financing activities
28,940,000 JPY
-500,929,000 JPY
936,000 JPY
1,132,000 JPY
5,166,000 JPY
Cash and cash equivalents
1,646,591,000 JPY
1,676,476,000 JPY
1,457,980,000 JPY
1,197,788,000 JPY
1,395,821,000 JPY
Number of employees
203 xbrli:pure
427 xbrli:pure
69 xbrli:pure
155 xbrli:pure
343 xbrli:pure
320 xbrli:pure
240 xbrli:pure
190 xbrli:pure

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