Key Financial Data Of Group

WILLTEC Co.,Ltd. - Filing #7247962

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
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
Key financial data of group
Business results of group
Net sales
44,578,000,000 JPY
18,653,000,000 JPY
18,772,000,000 JPY
35,696,000,000 JPY
20,966,000,000 JPY
33,231,000,000 JPY
18,678,000,000 JPY
29,971,000,000 JPY
17,174,000,000 JPY
25,277,000,000 JPY
Ordinary profit (loss)
1,213,000,000 JPY
545,000,000 JPY
-55,000,000 JPY
404,000,000 JPY
875,000,000 JPY
1,132,000,000 JPY
374,000,000 JPY
648,000,000 JPY
1,010,000,000 JPY
1,248,000,000 JPY
Profit (loss) attributable to owners of parent
710,000,000 JPY
666,000,000 JPY
656,000,000 JPY
292,000,000 JPY
780,000,000 JPY
Comprehensive income
706,000,000 JPY
672,000,000 JPY
669,000,000 JPY
292,000,000 JPY
779,000,000 JPY
Net assets
8,076,000,000 JPY
4,282,000,000 JPY
7,686,000,000 JPY
4,241,000,000 JPY
5,075,000,000 JPY
7,294,000,000 JPY
6,830,000,000 JPY
4,689,000,000 JPY
6,877,000,000 JPY
4,817,000,000 JPY
Total assets
18,123,000,000 JPY
9,225,000,000 JPY
18,484,000,000 JPY
8,866,000,000 JPY
9,381,000,000 JPY
12,670,000,000 JPY
11,809,000,000 JPY
8,684,000,000 JPY
12,291,000,000 JPY
9,259,000,000 JPY
Net assets per share
1,271.67
674.33
1,197.11
660.57
794.10
1,141.38
1,090.90
749.04
1,096.79
768.30
Basic earnings (loss) per share
111.55
56.22
-86.24
104.01
93.86
104.34
34.00
46.79
102.13
125.56
Diluted earnings per share
111.55
56.22
103.86
92.93
103.30
33.06
45.50
99.65
122.51
Equity-to-asset ratio
0.446 xbrli:pure
0.464 xbrli:pure
0.416 xbrli:pure
0.478 xbrli:pure
0.541 xbrli:pure
0.576 xbrli:pure
0.578 xbrli:pure
0.540 xbrli:pure
0.560 xbrli:pure
0.520 xbrli:pure
Rate of return on equity
0.090 xbrli:pure
0.084 xbrli:pure
xbrli:pure
0.089 xbrli:pure
0.121 xbrli:pure
0.093 xbrli:pure
0.045 xbrli:pure
0.043 xbrli:pure
0.139 xbrli:pure
0.119 xbrli:pure
Price-earnings ratio
8.1 xbrli:pure
16.2 xbrli:pure
xbrli:pure
8.9 xbrli:pure
10.9 xbrli:pure
9.8 xbrli:pure
23.1 xbrli:pure
16.8 xbrli:pure
11.2 xbrli:pure
9.1 xbrli:pure
Net cash provided by (used in) operating activities
1,197,000,000 JPY
610,000,000 JPY
1,157,000,000 JPY
167,000,000 JPY
1,373,000,000 JPY
Net cash provided by (used in) investing activities
-864,000,000 JPY
101,000,000 JPY
-408,000,000 JPY
-148,000,000 JPY
-1,531,000,000 JPY
Net cash provided by (used in) financing activities
-63,000,000 JPY
-15,000,000 JPY
-371,000,000 JPY
-929,000,000 JPY
108,000,000 JPY
Cash and cash equivalents
4,497,000,000 JPY
4,228,000,000 JPY
3,529,000,000 JPY
3,148,000,000 JPY
4,054,000,000 JPY
Number of employees
2,981 xbrli:pure
960 xbrli:pure
2,981 xbrli:pure
272 xbrli:pure
69 xbrli:pure
4,604 xbrli:pure
4,768 xbrli:pure
391 xbrli:pure
95 xbrli:pure
3,050 xbrli:pure
69 xbrli:pure
4,784 xbrli:pure
3,183 xbrli:pure
3,524 xbrli:pure
4,759 xbrli:pure
4,481 xbrli:pure
3,397 xbrli:pure
4,246 xbrli:pure
3,222 xbrli:pure
Average number of temporary employees
791 xbrli:pure
142 xbrli:pure
791 xbrli:pure
80 xbrli:pure
2 xbrli:pure
1,039 xbrli:pure
1,058 xbrli:pure
26 xbrli:pure
16 xbrli:pure
793 xbrli:pure
2 xbrli:pure
1,092 xbrli:pure
831 xbrli:pure
1,017 xbrli:pure
1,238 xbrli:pure
1,086 xbrli:pure
885 xbrli:pure
1,019 xbrli:pure
799 xbrli:pure

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