Key Financial Data Of Reporting Company

Berg Earth co.,Ltd. - Filing #7578479

Concept	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	2019-11-01 to 2020-10-31	2019-11-01 to 2020-10-31	As at 2020-10-31	As at 2020-10-31	2018-11-01 to 2019-10-31	As at 2019-10-31	2018-11-01 to 2019-10-31	As at 2019-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	6,393,813,000 JPY	—	—	—	—	—	—	—	—	5,371,336,000 JPY	—	—	5,217,216,000 JPY	—	—	5,372,134,000 JPY	5,148,932,000 JPY	5,197,096,000 JPY	—	—	4,885,559,000 JPY	—	4,857,679,000 JPY	—	4,698,508,000 JPY	—	—	4,683,520,000 JPY
Ordinary profit (loss)	—	—	—	—	-44,041,000 JPY	—	—	—	—	—	—	—	—	-39,109,000 JPY	—	—	-42,299,000 JPY	—	—	-56,881,000 JPY	-157,403,000 JPY	-132,395,000 JPY	—	—	31,912,000 JPY	—	54,141,000 JPY	—	29,277,000 JPY	—	—	63,515,000 JPY
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	101,047,000 JPY	—	—	129,734,000 JPY	—	—	—	-234,046,000 JPY	—	—	—	—	—	-18,766,000 JPY	—	—	—	—	40,783,000 JPY
Share capital	—	—	—	552,124,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	331,494,000 JPY	—	—	—	—	331,494,000 JPY	—	—	331,494,000 JPY	—	—	—	331,494,000 JPY	—	—
Total number of issued shares	—	—	—	1,446,900 xbrli:shares	—	—	—	—	—	—	—	—	—	—	—	—	—	1,269,900 xbrli:shares	—	—	—	—	1,269,900 xbrli:shares	—	—	1,269,900 xbrli:shares	—	—	—	1,269,900 xbrli:shares	—	—
Net assets	—	—	1,667,454,000 JPY	1,502,431,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	971,399,000 JPY	1,245,188,000 JPY	—	—	—	854,969,000 JPY	1,138,162,000 JPY	—	1,101,649,000 JPY	—	1,337,675,000 JPY	—	1,133,826,000 JPY	1,340,236,000 JPY	—
Total assets	—	—	6,074,440,000 JPY	4,882,379,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	4,360,086,000 JPY	5,094,207,000 JPY	—	—	—	3,898,284,000 JPY	4,662,355,000 JPY	—	3,168,496,000 JPY	—	3,715,788,000 JPY	—	3,179,813,000 JPY	3,711,252,000 JPY	—
Net assets per share	—	—	1,131.74	1,038.54	—	—	—	—	—	—	—	—	—	—	—	—	—	765.05	799.60	—	—	—	673.35	715.12	—	867.24	—	893.83	—	892.55	906.33	—
Dividend paid per share	—	—	—	—	—	—	—	—	—	—	—	—	—	10.00	—	—	10.00	—	—	—	10.00	—	—	—	—	—	10.00	—	—	—	—	10.00
Interim dividend paid per share	—	—	—	—	—	—	—	—	—	—	—	—	—		—	—		—	—	—		—	—	—	—	—		—	—	—	—
Basic earnings (loss) per share	—	—	—	—	142.42	—	—	—	—	—	—	—	—	70.54	—	—	102.18	—	—	96.25	-184.33	-168.88	—	—	-2.97	—	-14.78	—	23.01	—	—	32.12
Diluted earnings per share	—	—	—	—	139.16	—	—	—	—	—	—	—	—	68.93	—	—	99.71	—	—	93.92			—	—		—		—	22.50	—	—	31.42
Equity-to-asset ratio	—	—	0.267 xbrli:pure	0.308 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	0.223 xbrli:pure	0.199 xbrli:pure	—	—	—	0.219 xbrli:pure	0.195 xbrli:pure	—	0.348 xbrli:pure	—	0.305 xbrli:pure	—	0.356 xbrli:pure	0.310 xbrli:pure	—
Rate of return on equity	—	—	—	—	0.153 xbrli:pure	—	—	—	—	—	—	—	—	0.082 xbrli:pure	—	—	0.142 xbrli:pure	—	—	0.127 xbrli:pure	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	0.026 xbrli:pure	—	—	0.036 xbrli:pure
Price-earnings ratio	—	—	—	—	19.4 xbrli:pure	—	—	—	—	—	—	—	—	39.2 xbrli:pure	—	—	24.4 xbrli:pure	—	—	25.9 xbrli:pure	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	83.0 xbrli:pure	—	—	59.5 xbrli:pure
Payout ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	0.142 xbrli:pure	—	—	0.098 xbrli:pure	—	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	—	0.311 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	344,562,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	481,540,000 JPY	—	311,441,000 JPY	—	—	257,081,000 JPY	—	—	—	157,830,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	-467,486,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-523,091,000 JPY	—	-605,584,000 JPY	—	—	-210,493,000 JPY	—	—	—	-185,307,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	49,343,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	278,826,000 JPY	—	533,961,000 JPY	—	—	-66,620,000 JPY	—	—	—	151,656,000 JPY	—	—	—
Cash and cash equivalents	—	—	1,080,682,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	964,407,000 JPY	—	—	—	—	728,771,000 JPY	—	—	—	489,299,000 JPY	—	—	508,068,000 JPY	—
Number of employees	1 xbrli:pure	201 xbrli:pure	295 xbrli:pure	226 xbrli:pure	—	23 xbrli:pure	239 xbrli:pure	1 xbrli:pure	xbrli:pure	xbrli:pure	24 xbrli:pure	23 xbrli:pure	1 xbrli:pure	—	7 xbrli:pure	1 xbrli:pure	—	225 xbrli:pure	273 xbrli:pure	—	—	—	240 xbrli:pure	280 xbrli:pure	—	237 xbrli:pure	—	267 xbrli:pure	—	225 xbrli:pure	254 xbrli:pure	—
Average number of temporary employees	xbrli:pure	154 xbrli:pure	198 xbrli:pure	156 xbrli:pure	—	2 xbrli:pure	189 xbrli:pure	xbrli:pure	xbrli:pure	xbrli:pure	xbrli:pure	2 xbrli:pure	xbrli:pure	—	7 xbrli:pure	xbrli:pure	—	128 xbrli:pure	174 xbrli:pure	—	—	—	166 xbrli:pure	203 xbrli:pure	—	140 xbrli:pure	—	173 xbrli:pure	—	138 xbrli:pure	166 xbrli:pure	—
Total shareholder return	—	—	—	1.971 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	1.772 xbrli:pure	—	—	—	—	1.568 xbrli:pure	—	—	1.580 xbrli:pure	—	—	—	1.345 xbrli:pure	—	—
Total return on share price index	—	—	—	1.230 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	1.242 xbrli:pure	—	—	—	—	0.960 xbrli:pure	—	—	0.989 xbrli:pure	—	—	—	0.952 xbrli:pure	—	—