Key Financial Data Of Reporting Company

B&P Co.,Ltd. - Filing #7578597

Concept	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 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	As at 2019-10-31	2018-11-01 to 2019-10-31	As at 2018-10-31	2017-10-21 to 2018-10-31	2017-10-21 to 2018-10-31	As at 2018-10-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	JPY	2,915,000,000 JPY	2,549,241,000 JPY	—	—	JPY	2,441,353,000 JPY	JPY	—	—	JPY	—	—	3,011,486,000 JPY	—	3,067,197,000 JPY	2,407,247,000 JPY	—
Ordinary profit (loss)	—	—	JPY	377,338,000 JPY	271,291,000 JPY	—	—	JPY	211,631,000 JPY	JPY	—	—	JPY	—	—	426,218,000 JPY	—	639,124,000 JPY	553,353,000 JPY	—
Profit (loss)	—	—	—	240,390,000 JPY	189,604,000 JPY	—	—	—	140,412,000 JPY	—	—	—	—	—	—	311,120,000 JPY	—	—	543,562,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	JPY	JPY	—	—	—	JPY	—	—	—	—	—	—	JPY	—	—	JPY	—
Share capital	—	286,000,000 JPY	—	—	—	286,000,000 JPY	—	—	—	—	286,000,000 JPY	—	—	286,000,000 JPY	—	—	10,000,000 JPY	—	—	—
Total number of issued shares	—	2,300,000 xbrli:shares	—	—	—	2,300,000 xbrli:shares	—	—	—	—	2,300,000 xbrli:shares	—	—	2,300,000 xbrli:shares	—	—	2,000,000 xbrli:shares	—	—	—
Net assets	JPY	2,916,845,000 JPY	—	—	—	2,752,979,000 JPY	JPY	—	—	—	2,613,975,000 JPY	JPY	—	2,588,562,000 JPY	JPY	—	1,825,441,000 JPY	—	—	JPY
Total assets	JPY	3,517,837,000 JPY	—	—	—	3,191,643,000 JPY	JPY	—	—	—	3,025,312,000 JPY	JPY	—	3,160,344,000 JPY	JPY	—	2,451,557,000 JPY	—	—	JPY
Net assets per share		1,271.09	—	—	—	1,196.95		—	—	—	1,136.51		—	1,125.46		—	912.72	—	—
Dividend paid per share	—	—	—	34	31	—	—	—	22	—	—	—	—	—	—	50	—	—	50	—
Interim dividend paid per share	—	—	—			—	—	—		—	—	—	—	—	—		—	—		—
Basic earnings (loss) per share	—	—		104.74	82.44	—	—		61.05		—	—		—	—	149.36	—	232.03	271.78	—
Diluted earnings per share	—	—			82.36	—	—		60.75		—	—		—	—	146.98	—			—
Equity-to-asset ratio	xbrli:pure	0.8292 xbrli:pure	—	—	—	0.8626 xbrli:pure	xbrli:pure	—	—	—	0.8640 xbrli:pure	xbrli:pure	—	0.8191 xbrli:pure	xbrli:pure	—	0.7446 xbrli:pure	—	—	xbrli:pure
Rate of return on equity	—	—	xbrli:pure	0.0848 xbrli:pure	0.0707 xbrli:pure	—	—	xbrli:pure	0.0540 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	—	0.1410 xbrli:pure	—	xbrli:pure	0.3432 xbrli:pure	—
Price-earnings ratio	—	—	xbrli:pure	10.41 xbrli:pure	13.40 xbrli:pure	—	—	xbrli:pure	18.26 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	—	13.72 xbrli:pure	—	xbrli:pure	xbrli:pure	—
Payout ratio	—	—	—	0.325 xbrli:pure	0.376 xbrli:pure	—	—	—	0.360 xbrli:pure	—	—	—	—	—	—	0.335 xbrli:pure	—	—	0.184 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	JPY	298,073,000 JPY	196,422,000 JPY	—	—	JPY	265,330,000 JPY	JPY	—	—	JPY	—	—	439,483,000 JPY	—	391,159,000 JPY	JPY	—
Net cash provided by (used in) investing activities	—	—	JPY	-44,363,000 JPY	-70,328,000 JPY	—	—	JPY	-29,384,000 JPY	JPY	—	—	JPY	—	—	-71,218,000 JPY	—	-39,157,000 JPY	JPY	—
Net cash provided by (used in) financing activities	—	—	JPY	-85,108,000 JPY	-59,104,000 JPY	—	—	JPY	-126,152,000 JPY	JPY	—	—	JPY	—	—	428,694,000 JPY	—	-88,829,000 JPY	JPY	—
Cash and cash equivalents	JPY	2,499,934,000 JPY	—	—	—	2,331,333,000 JPY	JPY	—	—	—	2,264,344,000 JPY	JPY	—	2,154,550,000 JPY	JPY	—	JPY	—	—	1,357,591,000 JPY
Number of employees	xbrli:pure	179 xbrli:pure	—	—	—	173 xbrli:pure	xbrli:pure	—	—	—	183 xbrli:pure	xbrli:pure	—	184 xbrli:pure	xbrli:pure	—	173 xbrli:pure	—	—	xbrli:pure
Average number of temporary employees	xbrli:pure	5 xbrli:pure	—	—	—	5 xbrli:pure	xbrli:pure	—	—	—	8 xbrli:pure	xbrli:pure	—	9 xbrli:pure	xbrli:pure	—	11 xbrli:pure	—	—	xbrli:pure
Total shareholder return	—	0.574 xbrli:pure	—	—	—	0.565 xbrli:pure	—	—	—	—	0.555 xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—
Total return on share price index	—	1.243 xbrli:pure	—	—	—	1.256 xbrli:pure	—	—	—	—	0.971 xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—