Key Financial Data Of Group

WELLNEO SUGAR Co., Ltd. - Filing #7250023

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
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
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
40,764,000,000 JPY
JPY
32,359,000,000 JPY
39,439,000,000 JPY
39,825,000,000 JPY
Operating revenue
1,017,000,000 JPY
1,895,000,000 JPY
372,000,000 JPY
JPY
JPY
Ordinary profit (loss)
6,730,000,000 JPY
485,000,000 JPY
1,647,000,000 JPY
2,266,000,000 JPY
3,131,000,000 JPY
Net assets
71,137,000,000 JPY
37,012,000,000 JPY
39,408,000,000 JPY
49,143,000,000 JPY
49,365,000,000 JPY
Total assets
101,415,000,000 JPY
40,548,000,000 JPY
43,207,000,000 JPY
56,717,000,000 JPY
57,477,000,000 JPY
Net assets per share
2,188.23
1,129.65
1,202.90
2,224.12
2,235.04
Basic earnings (loss) per share
260.83
9.62
48.18
55.78
76.86
Diluted earnings per share
Equity-to-asset ratio
0.701 xbrli:pure
0.913 xbrli:pure
0.912 xbrli:pure
0.866 xbrli:pure
0.859 xbrli:pure
Rate of return on equity
0.158 xbrli:pure
0.008 xbrli:pure
0.027 xbrli:pure
0.025 xbrli:pure
0.035 xbrli:pure
Price-earnings ratio
8.9 xbrli:pure
242.3 xbrli:pure
34.6 xbrli:pure
30.2 xbrli:pure
23.8 xbrli:pure
Number of employees
12 xbrli:pure
739 xbrli:pure
26 xbrli:pure
377 xbrli:pure
262 xbrli:pure
12 xbrli:pure
339 xbrli:pure
465 xbrli:pure
644 xbrli:pure
xbrli:pure
xbrli:pure
643 xbrli:pure
503 xbrli:pure
260 xbrli:pure
496 xbrli:pure
252 xbrli:pure
Average number of temporary employees
xbrli:pure
139 xbrli:pure
xbrli:pure
xbrli:pure
80 xbrli:pure
xbrli:pure
xbrli:pure
59 xbrli:pure
142 xbrli:pure
xbrli:pure
xbrli:pure
141 xbrli:pure
132 xbrli:pure
xbrli:pure
143 xbrli:pure
xbrli:pure
Revenue
97,069,000,000 JPY
92,192,000,000 JPY
58,347,000,000 JPY
46,062,000,000 JPY
43,767,000,000 JPY
Profit (loss) before tax
8,377,000,000 JPY
7,627,000,000 JPY
1,804,000,000 JPY
2,414,000,000 JPY
2,430,000,000 JPY
Profit (loss), attributable to owners of parent
5,565,000,000 JPY
5,524,000,000 JPY
1,062,000,000 JPY
1,715,000,000 JPY
1,132,000,000 JPY
Comprehensive income, attributable to owners of parent
5,905,000,000 JPY
5,831,000,000 JPY
1,179,000,000 JPY
1,899,000,000 JPY
1,939,000,000 JPY
Equity attributable to owners of parent
72,892,000,000 JPY
71,107,000,000 JPY
68,264,000,000 JPY
48,904,000,000 JPY
48,543,000,000 JPY
Total assets
110,352,000,000 JPY
95,918,000,000 JPY
93,572,000,000 JPY
61,134,000,000 JPY
61,316,000,000 JPY
Owners' equity per share
2,242.24
2,170.25
2,083.71
2,213.29
2,197.84
Basic earnings (loss) per share
170.05
168.61
43.26
77.63
51.29
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.661 xbrli:pure
0.741 xbrli:pure
0.730 xbrli:pure
0.800 xbrli:pure
0.792 xbrli:pure
Rate of return on equity
0.077 xbrli:pure
0.079 xbrli:pure
0.018 xbrli:pure
0.035 xbrli:pure
0.023 xbrli:pure
Price-earnings ratio
13.7 xbrli:pure
13.8 xbrli:pure
38.5 xbrli:pure
21.7 xbrli:pure
35.7 xbrli:pure
Cash flows from (used in) operating activities
8,927,000,000 JPY
6,662,000,000 JPY
-1,625,000,000 JPY
2,178,000,000 JPY
3,319,000,000 JPY
Cash flows from (used in) investing activities
-8,977,000,000 JPY
-822,000,000 JPY
4,609,000,000 JPY
-651,000,000 JPY
-482,000,000 JPY
Cash flows from (used in) financing activities
2,986,000,000 JPY
-4,593,000,000 JPY
-3,684,000,000 JPY
-2,402,000,000 JPY
-2,398,000,000 JPY
Cash and cash equivalents
15,445,000,000 JPY
12,509,000,000 JPY
11,263,000,000 JPY
7,649,000,000 JPY
8,524,000,000 JPY

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