Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)	—	-580,602,000 JPY	—	—	—	—	-471,268,000 JPY	—	—	—	—	33,909,000 JPY	-130,675,000 JPY	—	—	—	—	—	-353,093,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	—	JPY	—	—	—	—	JPY	JPY	—	—	—	—	—	JPY	—
Share capital	1,167,250,000 JPY	—	—	—	—	—	—	916,650,000 JPY	—	—	916,650,000 JPY	—	—	916,650,000 JPY	—	—	—	916,650,000 JPY	—	—
Total number of issued shares	8,275,582 xbrli:shares	—	—	—	—	—	—	7,832,800 xbrli:shares	—	—	7,832,800 xbrli:shares	—	—	7,832,800 xbrli:shares	—	—	—	7,832,800 xbrli:shares	—	—
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	—
Dividend paid per share	—		—	—	—	—		—	—	—	—			—	—	—	—	—		—
Interim dividend paid per share	—		—	—	—	—		—	—	—	—			—	—	—	—	—		—
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	—
Payout ratio	—	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
Total shareholder return	0.153 xbrli:pure	—	—	—	—	—	—	0.302 xbrli:pure	—	—	0.165 xbrli:pure	—	—	0.319 xbrli:pure	—	—	—	0.546 xbrli:pure	—	—
Total return on share price index	1.825 xbrli:pure	—	—	—	—	—	—	1.515 xbrli:pure	—	—	1.181 xbrli:pure	—	—	1.211 xbrli:pure	—	—	—	1.074 xbrli:pure	—	—