Key Financial Data Of Group

WORLD CO.,LTD. - Filing #7262100

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
2023-04-01 to
2024-02-29
As at
2024-02-29
2023-04-01 to
2024-02-29
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Net sales
18,090,000,000 JPY
16,243,000,000 JPY
18,234,000,000 JPY
22,048,000,000 JPY
24,162,000,000 JPY
26,452,000,000 JPY
Ordinary profit (loss)
6,412,000,000 JPY
5,357,000,000 JPY
5,529,000,000 JPY
-7,951,000,000 JPY
-7,840,000,000 JPY
4,656,000,000 JPY
Net assets
26,023,000,000 JPY
22,893,000,000 JPY
20,133,000,000 JPY
16,869,000,000 JPY
25,328,000,000 JPY
43,977,000,000 JPY
Total assets
125,443,000,000 JPY
118,440,000,000 JPY
121,851,000,000 JPY
123,865,000,000 JPY
132,066,000,000 JPY
131,224,000,000 JPY
Net assets per share
763.79
672.68
592.66
498.63
751.94
1,319.62
Basic earnings (loss) per share
158.20
138.10
132.02
-254.58
-535.10
16.27
Diluted earnings per share
16.07
Equity-to-asset ratio
0.2074 xbrli:pure
0.1933 xbrli:pure
0.1655 xbrli:pure
0.1361 xbrli:pure
0.1918 xbrli:pure
0.3351 xbrli:pure
Rate of return on equity
0.2203 xbrli:pure
0.2183 xbrli:pure
0.2422 xbrli:pure
xbrli:pure
xbrli:pure
0.0121 xbrli:pure
Price-earnings ratio
14.78 xbrli:pure
13.99 xbrli:pure
11.22 xbrli:pure
xbrli:pure
xbrli:pure
92.62 xbrli:pure
Number of employees
87 xbrli:pure
363 xbrli:pure
1,534 xbrli:pure
189 xbrli:pure
5,139 xbrli:pure
276 xbrli:pure
189 xbrli:pure
7,225 xbrli:pure
7,183 xbrli:pure
260 xbrli:pure
251 xbrli:pure
7,648 xbrli:pure
8,388 xbrli:pure
280 xbrli:pure
9,099 xbrli:pure
213 xbrli:pure
9,683 xbrli:pure
239 xbrli:pure
Average number of temporary employees
105 xbrli:pure
414 xbrli:pure
767 xbrli:pure
xbrli:pure
2,673 xbrli:pure
105 xbrli:pure
xbrli:pure
3,854 xbrli:pure
3,488 xbrli:pure
70 xbrli:pure
36 xbrli:pure
3,313 xbrli:pure
3,140 xbrli:pure
xbrli:pure
3,454 xbrli:pure
xbrli:pure
4,077 xbrli:pure
xbrli:pure
Revenue
225,658,000,000 JPY
202,342,000,000 JPY
214,246,000,000 JPY
171,344,000,000 JPY
180,322,000,000 JPY
236,265,000,000 JPY
Profit (loss), attributable to owners of parent
11,105,000,000 JPY
6,764,000,000 JPY
5,686,000,000 JPY
239,000,000 JPY
-17,149,000,000 JPY
8,080,000,000 JPY
Comprehensive income, attributable to owners of parent
11,076,000,000 JPY
7,001,000,000 JPY
5,621,000,000 JPY
555,000,000 JPY
-16,914,000,000 JPY
8,013,000,000 JPY
Equity attributable to owners of parent
81,254,000,000 JPY
82,010,000,000 JPY
82,420,000,000 JPY
78,592,000,000 JPY
78,435,000,000 JPY
81,515,000,000 JPY
Total assets
273,880,000,000 JPY
239,685,000,000 JPY
251,421,000,000 JPY
251,690,000,000 JPY
245,386,000,000 JPY
261,996,000,000 JPY
Owners' equity per share
2,384.90
2,409.79
2,426.19
2,323.16
2,328.54
2,446.03
Basic earnings (loss) per share
319.17
187.37
152.73
-7.79
-511.08
242.53
Diluted earnings (loss) per share
319.17
187.37
152.73
-7.79
-511.08
239.57
Ratio of owners' equity to gross assets
0.2967 xbrli:pure
0.3422 xbrli:pure
0.3278 xbrli:pure
0.3123 xbrli:pure
0.3196 xbrli:pure
0.3111 xbrli:pure
Rate of return on equity
0.1360 xbrli:pure
0.0823 xbrli:pure
0.0706 xbrli:pure
0.0030 xbrli:pure
xbrli:pure
0.1019 xbrli:pure
Price-earnings ratio
7.33 xbrli:pure
10.31 xbrli:pure
9.70 xbrli:pure
xbrli:pure
xbrli:pure
6.21 xbrli:pure
Cash flows from (used in) operating activities
31,992,000,000 JPY
27,459,000,000 JPY
25,389,000,000 JPY
17,321,000,000 JPY
4,155,000,000 JPY
26,889,000,000 JPY
Cash flows from (used in) investing activities
-10,262,000,000 JPY
-1,961,000,000 JPY
-4,379,000,000 JPY
-2,035,000,000 JPY
-2,679,000,000 JPY
-7,941,000,000 JPY
Cash flows from (used in) financing activities
-20,755,000,000 JPY
-25,500,000,000 JPY
-21,771,000,000 JPY
-14,784,000,000 JPY
-1,144,000,000 JPY
-18,235,000,000 JPY
Cash and cash equivalents
21,748,000,000 JPY
20,848,000,000 JPY
20,685,000,000 JPY
21,403,000,000 JPY
20,687,000,000 JPY
20,242,000,000 JPY

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