Key Financial Data Of Reporting Company

WDI Corporation. - Filing #7248391

Concept 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 reporting company
Business results of reporting company
Net sales
31,952,794,000 JPY
697,909,000 JPY
641,354,000 JPY
30,950,001,000 JPY
577,471,000 JPY
26,174,187,000 JPY
183,296,000 JPY
19,182,604,000 JPY
239,407,000 JPY
15,815,429,000 JPY
Ordinary profit (loss)
700,969,000 JPY
238,091,000 JPY
318,487,000 JPY
1,594,520,000 JPY
274,447,000 JPY
912,377,000 JPY
286,253,000 JPY
-658,877,000 JPY
-103,008,000 JPY
-1,477,967,000 JPY
Profit (loss)
51,024,000 JPY
211,504,000 JPY
162,652,000 JPY
147,734,000 JPY
1,591,168,000 JPY
Share capital
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
585,558,000 JPY
Total number of issued shares
6,331,000 xbrli:shares
6,331,000 xbrli:shares
6,331,000 xbrli:shares
6,331,000 xbrli:shares
6,331,000 xbrli:shares
Net assets
8,109,802,000 JPY
3,930,714,000 JPY
7,375,087,000 JPY
3,830,554,000 JPY
3,799,972,000 JPY
6,265,996,000 JPY
5,249,030,000 JPY
3,807,199,000 JPY
4,452,186,000 JPY
3,710,186,000 JPY
Total assets
22,549,794,000 JPY
8,637,048,000 JPY
23,048,879,000 JPY
8,259,085,000 JPY
6,932,683,000 JPY
21,119,817,000 JPY
16,977,175,000 JPY
7,117,354,000 JPY
14,325,511,000 JPY
5,100,749,000 JPY
Net assets per share
1,027.54
628.45
885.65
613.56
604.98
748.67
658.89
601.34
569.17
586.01
Dividend paid per share
17.0
15.0
12.0
13.0
8.0
Interim dividend paid per share
Basic earnings (loss) per share
148.77
8.16
33.80
168.36
25.86
149.56
23.33
114.64
251.32
266.18
Diluted earnings per share
Equity-to-asset ratio
0.285 xbrli:pure
0.455 xbrli:pure
0.240 xbrli:pure
0.464 xbrli:pure
0.548 xbrli:pure
0.223 xbrli:pure
0.246 xbrli:pure
0.535 xbrli:pure
0.252 xbrli:pure
0.727 xbrli:pure
Rate of return on equity
0.156 xbrli:pure
0.013 xbrli:pure
0.055 xbrli:pure
0.206 xbrli:pure
0.043 xbrli:pure
0.212 xbrli:pure
0.039 xbrli:pure
0.187 xbrli:pure
0.546 xbrli:pure
0.611 xbrli:pure
Price-earnings ratio
20.53 xbrli:pure
374.28 xbrli:pure
102.53 xbrli:pure
20.58 xbrli:pure
84.25 xbrli:pure
14.57 xbrli:pure
75.08 xbrli:pure
15.28 xbrli:pure
6.46 xbrli:pure
6.10 xbrli:pure
Payout ratio
2.083 xbrli:pure
0.444 xbrli:pure
0.464 xbrli:pure
0.557 xbrli:pure
0.032 xbrli:pure
Net cash provided by (used in) operating activities
331,049,000 JPY
1,785,929,000 JPY
1,680,000,000 JPY
1,344,285,000 JPY
-1,386,186,000 JPY
Net cash provided by (used in) investing activities
-249,560,000 JPY
-1,361,859,000 JPY
-1,096,313,000 JPY
-4,301,205,000 JPY
6,270,103,000 JPY
Net cash provided by (used in) financing activities
-667,603,000 JPY
-116,145,000 JPY
-1,380,720,000 JPY
1,593,973,000 JPY
-650,095,000 JPY
Cash and cash equivalents
5,152,618,000 JPY
5,941,124,000 JPY
5,446,597,000 JPY
6,174,499,000 JPY
7,418,752,000 JPY
Number of employees
278 xbrli:pure
2,266 xbrli:pure
46 xbrli:pure
100 xbrli:pure
1,842 xbrli:pure
6 xbrli:pure
2,146 xbrli:pure
4 xbrli:pure
4 xbrli:pure
1,870 xbrli:pure
1,576 xbrli:pure
4 xbrli:pure
1,476 xbrli:pure
4 xbrli:pure
Average number of temporary employees
267 xbrli:pure
2,427 xbrli:pure
128 xbrli:pure
xbrli:pure
2,032 xbrli:pure
xbrli:pure
2,389 xbrli:pure
xbrli:pure
xbrli:pure
1,950 xbrli:pure
1,859 xbrli:pure
xbrli:pure
1,406 xbrli:pure
xbrli:pure
Total shareholder return
2.213 xbrli:pure
2.491 xbrli:pure
1.569 xbrli:pure
1.257 xbrli:pure
1.157 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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