Key Financial Data Of Reporting Company

WILSON LEARNING WORLDWIDE INC. - Filing #7257979

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
858,812,000 JPY
1,750,828,000 JPY
845,750,000 JPY
Ordinary profit (loss)
-192,219,000 JPY
-521,085,000 JPY
-306,861,000 JPY
Net assets
702,823,000 JPY
861,113,000 JPY
1,085,680,000 JPY
Total assets
1,591,976,000 JPY
1,790,918,000 JPY
2,118,399,000 JPY
Basic earnings (loss) per share
-29.63
-84.50
-52.54
Diluted earnings per share
Equity-to-asset ratio
0.441 xbrli:pure
0.481 xbrli:pure
0.513 xbrli:pure
Net cash provided by (used in) operating activities
-202,762,000 JPY
-445,838,000 JPY
-233,182,000 JPY
Net cash provided by (used in) investing activities
11,794,000 JPY
-4,003,000 JPY
-3,889,000 JPY
Net cash provided by (used in) financing activities
29,356,000 JPY
116,785,000 JPY
145,091,000 JPY
Cash and cash equivalents
247,774,000 JPY
415,293,000 JPY
642,494,000 JPY

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