Key Financial Data Of Reporting Company

WELLNEO SUGAR Co., Ltd. - Filing #7250023

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	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	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	As at 2021-03-31
Key financial data of reporting company
Business results of reporting company
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	—
Profit (loss)	—	—	—	—	—	—	—	8,535,000,000 JPY	—	315,000,000 JPY	—	—	1,183,000,000 JPY	—	—	1,232,000,000 JPY	—	—	—	1,697,000,000 JPY	—
Share capital	—	—	—	7,000,000,000 JPY	—	—	—	—	—	—	—	7,000,000,000 JPY	—	7,000,000,000 JPY	—	—	—	7,000,000,000 JPY	—	—	7,000,000,000 JPY
Total number of issued shares	—	—	—	32,800,000 xbrli:shares	—	—	—	—	—	—	—	35,053,400 xbrli:shares	—	35,053,400 xbrli:shares	—	—	—	22,673,800 xbrli:shares	—	—	22,673,800 xbrli:shares
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
Dividend paid per share	—	—	—	—	—	—	—	102.00	—	102.00	—	—	70.00	—	—	67.00	—	—	—	66.00	—
Interim dividend paid per share	—	—	—	—	—	—	—	46.00	—	46.00	—	—	33.00	—	—	33.00	—	—	—	33.00	—
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	—
Payout ratio	—	—	—	—	—	—	—	0.391 xbrli:pure	—	10.606 xbrli:pure	—	—	1.453 xbrli:pure	—	—	1.201 xbrli:pure	—	—	—	0.859 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
Total shareholder return	—	—	—	1.370 xbrli:pure	—	—	—	—	—	—	—	1.319 xbrli:pure	—	0.935 xbrli:pure	—	—	—	0.910 xbrli:pure	—	—	0.950 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