Key Financial Data Of Group

Welby Inc. - Filing #7270944

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of group
Business results of group
Net sales
486,546,000 JPY
528,043,000 JPY
575,496,000 JPY
575,133,000 JPY
JPY
1,050,994,000 JPY
1,139,189,000 JPY
JPY
JPY
864,644,000 JPY
Ordinary profit (loss)
-417,091,000 JPY
-655,726,000 JPY
-438,840,000 JPY
-404,965,000 JPY
JPY
73,641,000 JPY
-109,671,000 JPY
JPY
JPY
-237,404,000 JPY
Profit (loss) attributable to owners of parent
-804,603,000 JPY
-505,288,000 JPY
JPY
JPY
JPY
Comprehensive income
-819,751,000 JPY
-505,288,000 JPY
JPY
JPY
JPY
Net assets
745,256,000 JPY
838,339,000 JPY
1,117,813,000 JPY
801,834,000 JPY
JPY
1,274,118,000 JPY
1,259,278,000 JPY
JPY
1,357,539,000 JPY
JPY
Total assets
1,041,668,000 JPY
1,167,243,000 JPY
1,205,338,000 JPY
885,565,000 JPY
JPY
1,395,516,000 JPY
1,394,108,000 JPY
JPY
1,520,139,000 JPY
JPY
Net assets per share
83.97
91.80
142.71
102.37
162.67
160.77
173.32
Basic earnings (loss) per share
-71.16
-98.61
-64.51
-60.17
4.33
-16.68
-45.18
Diluted earnings per share
4.33
Equity-to-asset ratio
0.667 xbrli:pure
0.651 xbrli:pure
0.882 xbrli:pure
0.874 xbrli:pure
xbrli:pure
0.893 xbrli:pure
0.869 xbrli:pure
xbrli:pure
0.883 xbrli:pure
xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.028 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
84.1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
-603,625,000 JPY
-174,325,000 JPY
JPY
JPY
-114,112,000 JPY
-95,947,000 JPY
JPY
JPY
-110,970,000 JPY
Net cash provided by (used in) investing activities
JPY
-235,844,000 JPY
-114,387,000 JPY
JPY
JPY
-7,043,000 JPY
-34,557,000 JPY
JPY
JPY
-19,485,000 JPY
Net cash provided by (used in) financing activities
JPY
696,537,000 JPY
341,251,000 JPY
JPY
JPY
-8,739,000 JPY
-7,140,000 JPY
JPY
JPY
19,996,000 JPY
Cash and cash equivalents
JPY
740,426,000 JPY
883,358,000 JPY
JPY
JPY
830,820,000 JPY
960,716,000 JPY
JPY
1,098,361,000 JPY
JPY
Number of employees
44 xbrli:pure
54 xbrli:pure
53 xbrli:pure
49 xbrli:pure
xbrli:pure
40 xbrli:pure
45 xbrli:pure
xbrli:pure
45 xbrli:pure
xbrli:pure
Average number of temporary employees
4 xbrli:pure
8 xbrli:pure
4 xbrli:pure
3 xbrli:pure
xbrli:pure
0 xbrli:pure
0 xbrli:pure
xbrli:pure
5 xbrli:pure
xbrli:pure

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