Key Financial Data Of Reporting Company

BOURBON CORPORATION - Filing #7600244

Concept 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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
113,845,000,000 JPY
117,696,000,000 JPY
Ordinary profit (loss)
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
4,594,000,000 JPY
5,322,000,000 JPY
Profit (loss)
2,820,000,000 JPY
2,764,000,000 JPY
1,937,000,000 JPY
2,863,000,000 JPY
3,144,000,000 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
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
44,747,000,000 JPY
43,984,000,000 JPY
Total assets
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
78,098,000,000 JPY
79,505,000,000 JPY
Net assets per share
2,197.20
2,174.62
2,104.61
2,096.35
1,984.02
1,991.67
1,927.63
1,942.60
1,862.57
1,830.82
Dividend paid per share
25.00
24.00
23.00
22.00
21.00
Interim dividend paid per share
12.50
11.50
11.00
11.00
10.00
Basic earnings (loss) per share
117.39
140.47
115.05
131.84
80.64
78.08
119.21
129.77
130.87
152.25
Diluted earnings per share
Equity-to-asset ratio
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
0.573 xbrli:pure
0.553 xbrli:pure
Rate of return on equity
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
0.0725 xbrli:pure
0.0864 xbrli:pure
Price-earnings ratio
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
23.19 xbrli:pure
19.93 xbrli:pure
Payout ratio
0.213 xbrli:pure
0.209 xbrli:pure
0.285 xbrli:pure
0.185 xbrli:pure
0.160 xbrli:pure
Net cash provided by (used in) operating activities
8,090,000,000 JPY
8,055,000,000 JPY
3,389,000,000 JPY
7,084,000,000 JPY
10,428,000,000 JPY
Net cash provided by (used in) investing activities
-5,121,000,000 JPY
-5,635,000,000 JPY
-5,605,000,000 JPY
-6,081,000,000 JPY
-5,494,000,000 JPY
Net cash provided by (used in) financing activities
-1,085,000,000 JPY
-932,000,000 JPY
-2,500,000,000 JPY
-913,000,000 JPY
19,000,000 JPY
Cash and cash equivalents
16,793,000,000 JPY
14,778,000,000 JPY
13,260,000,000 JPY
18,015,000,000 JPY
17,942,000,000 JPY
Number of employees
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
3,520 xbrli:pure
4,227 xbrli:pure
Average number of temporary employees
790 xbrli:pure
683 xbrli:pure
822 xbrli:pure
706 xbrli:pure
783 xbrli:pure
671 xbrli:pure
798 xbrli:pure
660 xbrli:pure
704 xbrli:pure
851 xbrli:pure
Total shareholder return
0.891 xbrli:pure
0.864 xbrli:pure
0.674 xbrli:pure
0.724 xbrli:pure
1.151 xbrli:pure
Total return on share price index
1.287 xbrli:pure
1.292 xbrli:pure
0.928 xbrli:pure
1.052 xbrli:pure
1.135 xbrli:pure

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