Key Financial Data Of Reporting Company

WA,Inc. - Filing #7265865

Concept	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	17,102,035,000 JPY	22,800,935,000 JPY	—	—	—	—	—	—	21,260,649,000 JPY	15,592,520,000 JPY	—	—	12,588,609,000 JPY	—	17,598,385,000 JPY	11,228,345,000 JPY	15,701,607,000 JPY	—	—	—	13,081,490,000 JPY	—	9,983,105,000 JPY
Ordinary profit (loss)	—	—	—	—	—	1,242,725,000 JPY	1,587,508,000 JPY	—	—	—	—	—	—	1,692,096,000 JPY	1,002,510,000 JPY	—	—	660,408,000 JPY	—	1,084,432,000 JPY	713,569,000 JPY	1,031,701,000 JPY	—	—	—	311,374,000 JPY	—	244,816,000 JPY
Profit (loss)	—	—	—	—	—	801,820,000 JPY	—	—	—	—	—	—	—	—	629,454,000 JPY	—	—	371,297,000 JPY	—	—	407,500,000 JPY	—	—	—	—	—	—	93,877,000 JPY
Share capital	—	—	—	—	1,654,739,000 JPY	—	—	—	—	—	—	—	—	—	—	1,651,945,000 JPY	—	—	1,650,757,000 JPY	—	—	—	1,648,692,000 JPY	—	—	—	1,645,308,000 JPY	—
Total number of issued shares	—	—	—	—	19,076,640 xbrli:shares	—	—	—	—	—	—	—	—	—	—	9,530,680 xbrli:shares	—	—	4,763,540 xbrli:shares	—	—	—	4,760,440 xbrli:shares	—	—	—	4,753,240 xbrli:shares	—
Net assets	—	—	—	—	8,739,280,000 JPY	—	—	—	—	—	10,749,692,000 JPY	—	9,938,610,000 JPY	—	—	8,192,354,000 JPY	8,760,072,000 JPY	—	7,663,587,000 JPY	—	—	—	7,408,682,000 JPY	8,113,313,000 JPY	7,343,765,000 JPY	—	6,999,665,000 JPY	—
Total assets	—	—	—	—	10,255,547,000 JPY	—	—	—	—	—	13,134,897,000 JPY	—	12,377,118,000 JPY	—	—	9,591,043,000 JPY	10,834,436,000 JPY	—	8,650,588,000 JPY	—	—	—	8,614,683,000 JPY	10,069,114,000 JPY	9,006,962,000 JPY	—	7,869,737,000 JPY	—
Net assets per share	—	—	—	—	458.12	—	—	—	—	—	563.51	—	521.41	—	—	429.79	459.75	—	402.20	—	—	—	389.08	426.08	386.25	—	368.15	—
Dividend paid per share	—	—	—	—	—	23.00	—	—	—	—	—	—	—	—	17.50	—	—	25.00	—	—	25.00	—	—	—	—	—	—
Interim dividend paid per share	—	—	—	—	—	12.00	—	—	—	—	—	—	—	—		—	—		—	—		—	—	—	—	—	—
Basic earnings (loss) per share	—	—	—	—	—	42.05	52.28	—	—	—	—	—	—	61.06	33.03	—	—	19.49	—	36.18	21.42	37.19	—	—	—	12.63	—	4.94
Diluted earnings per share	—	—	—	—	—	41.93	52.12	—	—	—	—	—	—	60.87	32.92	—	—	19.44	—	36.09	21.33	37.04	—	—	—	12.56	—	4.92
Equity-to-asset ratio	—	—	—	—	0.852 xbrli:pure	—	—	—	—	—	0.818 xbrli:pure	—	0.803 xbrli:pure	—	—	0.854 xbrli:pure	0.809 xbrli:pure	—	0.886 xbrli:pure	—	—	—	0.860 xbrli:pure	0.806 xbrli:pure	0.815 xbrli:pure	—	0.889 xbrli:pure	—
Rate of return on equity	—	—	—	—	—	0.095 xbrli:pure	0.096 xbrli:pure	—	—	—	—	—	—	0.124 xbrli:pure	0.079 xbrli:pure	—	—	0.049 xbrli:pure	—	0.082 xbrli:pure	0.057 xbrli:pure	0.092 xbrli:pure	—	—	—	0.033 xbrli:pure	—	0.013 xbrli:pure
Price-earnings ratio	—	—	—	—	—	29.73 xbrli:pure	23.91 xbrli:pure	—	—	—	—	—	—	18.75 xbrli:pure	34.67 xbrli:pure	—	—	35.71 xbrli:pure	—	19.24 xbrli:pure	30.25 xbrli:pure	17.42 xbrli:pure	—	—	—	54.59 xbrli:pure	—	139.50 xbrli:pure
Payout ratio	—	—	—	—	—	0.404 xbrli:pure	—	—	—	—	—	—	—	—	0.265 xbrli:pure	—	—	0.321 xbrli:pure	—	—	0.292 xbrli:pure	—	—	—	—	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	—	—	918,980,000 JPY	—	—	—	—	—	—	605,446,000 JPY	—	—	—	—	—	314,922,000 JPY	—	1,464,639,000 JPY	—	—	—	-303,664,000 JPY	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	-653,535,000 JPY	—	—	—	—	—	—	-428,880,000 JPY	—	—	—	—	—	-555,777,000 JPY	—	-136,010,000 JPY	—	—	—	-457,045,000 JPY	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	-624,060,000 JPY	—	—	—	—	—	—	-441,501,000 JPY	—	—	—	—	—	-416,112,000 JPY	—	-350,974,000 JPY	—	—	—	-451,457,000 JPY	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	2,529,541,000 JPY	—	2,863,806,000 JPY	—	—	—	3,085,041,000 JPY	—	—	—	—	—	—	3,704,222,000 JPY	2,687,310,000 JPY	—	—	—
Number of employees	391 xbrli:pure	198 xbrli:pure	78 xbrli:pure	121 xbrli:pure	276 xbrli:pure	—	—	51 xbrli:pure	147 xbrli:pure	340 xbrli:pure	512 xbrli:pure	51 xbrli:pure	483 xbrli:pure	—	—	268 xbrli:pure	432 xbrli:pure	—	214 xbrli:pure	—	—	—	234 xbrli:pure	473 xbrli:pure	507 xbrli:pure	—	253 xbrli:pure	—
Average number of temporary employees	172 xbrli:pure	127 xbrli:pure	4 xbrli:pure	5 xbrli:pure	131 xbrli:pure	—	—	23 xbrli:pure	104 xbrli:pure	149 xbrli:pure	177 xbrli:pure	23 xbrli:pure	195 xbrli:pure	—	—	151 xbrli:pure	174 xbrli:pure	—	145 xbrli:pure	—	—	—	166 xbrli:pure	191 xbrli:pure	213 xbrli:pure	—	185 xbrli:pure	—
Total shareholder return	—	—	—	—	1.562 xbrli:pure	—	—	—	—	—	—	—	—	—	—	1.414 xbrli:pure	—	—	0.859 xbrli:pure	—	—	—	0.793 xbrli:pure	—	—	—	0.836 xbrli:pure	—
Total return on share price index	—	—	—	—	1.833 xbrli:pure	—	—	—	—	—	—	—	—	—	—	1.644 xbrli:pure	—	—	1.246 xbrli:pure	—	—	—	1.169 xbrli:pure	—	—	—	1.096 xbrli:pure	—