Key Financial Data Of Group

WELCIA HOLDINGS CO., LTD. - Filing #7287211

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
Key financial data of group
Business results of group
Net sales
1,217,339,000,000 JPY
1,144,278,000,000 JPY
1,025,947,000,000 JPY
949,652,000,000 JPY
868,280,000,000 JPY
Operating revenue
13,057,000,000 JPY
11,623,000,000 JPY
10,752,000,000 JPY
10,112,000,000 JPY
8,574,000,000 JPY
Ordinary profit (loss)
47,756,000,000 JPY
9,234,000,000 JPY
52,149,000,000 JPY
8,741,000,000 JPY
47,590,000,000 JPY
8,228,000,000 JPY
45,800,000,000 JPY
7,519,000,000 JPY
40,348,000,000 JPY
6,507,000,000 JPY
Profit (loss) attributable to owners of parent
26,451,000,000 JPY
27,030,000,000 JPY
26,453,000,000 JPY
27,999,000,000 JPY
22,802,000,000 JPY
Comprehensive income
26,534,000,000 JPY
27,841,000,000 JPY
26,423,000,000 JPY
28,025,000,000 JPY
22,582,000,000 JPY
Net assets
244,367,000,000 JPY
76,828,000,000 JPY
232,384,000,000 JPY
82,608,000,000 JPY
207,886,000,000 JPY
79,230,000,000 JPY
180,351,000,000 JPY
75,349,000,000 JPY
78,443,000,000 JPY
162,418,000,000 JPY
Total assets
551,860,000,000 JPY
146,386,000,000 JPY
537,362,000,000 JPY
142,180,000,000 JPY
463,048,000,000 JPY
111,137,000,000 JPY
435,685,000,000 JPY
117,314,000,000 JPY
107,255,000,000 JPY
390,006,000,000 JPY
Net assets per share
1,149.88
371.12
1,078.97
394.05
966.66
379.02
862.82
361.10
374.35
773.95
Basic earnings (loss) per share
127.83
43.48
129.38
34.08
126.99
39.28
134.23
34.52
109.24
30.65
Diluted earnings per share
127.75
43.45
129.29
34.05
126.88
39.25
134.10
34.49
109.13
30.62
Equity-to-asset ratio
0.430 xbrli:pure
0.524 xbrli:pure
0.420 xbrli:pure
0.580 xbrli:pure
0.435 xbrli:pure
0.711 xbrli:pure
0.412 xbrli:pure
0.640 xbrli:pure
0.729 xbrli:pure
0.415 xbrli:pure
Rate of return on equity
0.114 xbrli:pure
0.113 xbrli:pure
0.127 xbrli:pure
0.088 xbrli:pure
0.139 xbrli:pure
0.106 xbrli:pure
0.164 xbrli:pure
0.094 xbrli:pure
0.150 xbrli:pure
0.083 xbrli:pure
Price-earnings ratio
22.1 xbrli:pure
65.0 xbrli:pure
23.0 xbrli:pure
87.4 xbrli:pure
24.1 xbrli:pure
78.0 xbrli:pure
25.4 xbrli:pure
98.6 xbrli:pure
29.8 xbrli:pure
106.0 xbrli:pure
Net cash provided by (used in) operating activities
46,529,000,000 JPY
60,296,000,000 JPY
16,228,000,000 JPY
46,396,000,000 JPY
70,156,000,000 JPY
Net cash provided by (used in) investing activities
-22,028,000,000 JPY
-36,068,000,000 JPY
-37,088,000,000 JPY
-16,147,000,000 JPY
-27,459,000,000 JPY
Net cash provided by (used in) financing activities
-26,812,000,000 JPY
-14,849,000,000 JPY
-7,282,000,000 JPY
-16,970,000,000 JPY
-22,241,000,000 JPY
Cash and cash equivalents
30,065,000,000 JPY
32,307,000,000 JPY
22,837,000,000 JPY
50,937,000,000 JPY
37,599,000,000 JPY
Number of employees
15,286 xbrli:pure
41 xbrli:pure
14,865 xbrli:pure
37 xbrli:pure
13,294 xbrli:pure
29 xbrli:pure
11,708 xbrli:pure
26 xbrli:pure
24 xbrli:pure
9,882 xbrli:pure
Average number of temporary employees
26,413 xbrli:pure
xbrli:pure
25,477 xbrli:pure
xbrli:pure
24,480 xbrli:pure
xbrli:pure
22,372 xbrli:pure
xbrli:pure
xbrli:pure
20,670 xbrli:pure

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