Key Financial Data Of Reporting Company

ウェルネス・コミュニケーションズ株式会社 - Filing #7244894

Concept	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	14,057,605,000 JPY	—	—	—	13,266,798,000 JPY	—	10,748,340,000 JPY	9,292,370,000 JPY	—	8,302,126,000 JPY	—
Ordinary profit (loss)	—	—	—	1,102,051,000 JPY	—	—	—	955,128,000 JPY	—	811,962,000 JPY	657,439,000 JPY	—	542,429,000 JPY	—
Profit (loss)	—	—	—	776,205,000 JPY	—	—	—	680,382,000 JPY	—	560,263,000 JPY	442,948,000 JPY	—	371,159,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	JPY	—	—	—	JPY	—	JPY	JPY	—	JPY	—
Share capital	—	—	—	—	408,615,000 JPY	—	408,615,000 JPY	—	408,615,000 JPY	—	—	408,615,000 JPY	—	408,615,000 JPY
Total number of issued shares	—	—	—	—	5,448,200 xbrli:shares	—	5,448,200 xbrli:shares	—	5,448,200 xbrli:shares	—	—	5,448,200 xbrli:shares	—	27,241 xbrli:shares
Net assets	—	—	—	—	3,457,436,000 JPY	—	2,886,011,000 JPY	—	2,367,341,000 JPY	—	—	1,940,014,000 JPY	—	1,608,481,000 JPY
Total assets	—	—	—	—	5,182,516,000 JPY	—	4,630,189,000 JPY	—	3,913,663,000 JPY	—	—	3,205,444,000 JPY	—	2,969,438,000 JPY
Net assets per share	—	—	—	—	633.54	—	528.54	—	434.52	—	—	356.08	—	59,046.35
Dividend paid per share	—	—	—	42.75	—	—	—	37.47	—	30.86	24.40	—	9,600.00	—
Interim dividend paid per share	—	—	—		—	—	—		—			—	5,510.00	—
Basic earnings (loss) per share	—	—	—	142.47	—	—	—	124.88	—	102.83	81.30	—	13,625.02	—
Diluted earnings per share	—	—	—		—	—	—		—			—		—
Equity-to-asset ratio	—	—	—	—	0.666 xbrli:pure	—	0.622 xbrli:pure	—	0.605 xbrli:pure	—	—	0.605 xbrli:pure	—	0.542 xbrli:pure
Rate of return on equity	—	—	—	0.245 xbrli:pure	—	—	—	0.259 xbrli:pure	—	0.260 xbrli:pure	0.250 xbrli:pure	—	0.248 xbrli:pure	—
Price-earnings ratio	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	0.300 xbrli:pure	—	—	—	0.300 xbrli:pure	—	0.300 xbrli:pure	0.300 xbrli:pure	—	0.705 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	1,685,520,000 JPY	—	—	—	555,467,000 JPY	—	953,057,000 JPY	408,170,000 JPY	—	684,286,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	-269,304,000 JPY	—	—	—	-426,030,000 JPY	—	-404,759,000 JPY	-155,159,000 JPY	—	-170,506,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	-213,236,000 JPY	—	—	—	-178,799,000 JPY	—	-148,311,000 JPY	-119,410,000 JPY	—	-152,120,000 JPY	—
Cash and cash equivalents	—	—	—	—	2,786,458,000 JPY	—	1,583,479,000 JPY	—	1,632,841,000 JPY	—	—	1,232,855,000 JPY	—	1,099,255,000 JPY
Number of employees	0 xbrli:pure	51 xbrli:pure	51 xbrli:pure	—	122 xbrli:pure	20 xbrli:pure	108 xbrli:pure	—	103 xbrli:pure	—	—	90 xbrli:pure	—	91 xbrli:pure
Average number of temporary employees	0 xbrli:pure	87 xbrli:pure	2 xbrli:pure	—	92 xbrli:pure	3 xbrli:pure	97 xbrli:pure	—	81 xbrli:pure	—	—	42 xbrli:pure	—	61 xbrli:pure
Total shareholder return	—	—	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure
Total return on share price index	—	—	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure