Key Financial Data Of Reporting Company

WARABEYA NICHIYO HOLDINGS CO.,LTD. - Filing #7287695

Concept As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
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
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
194,416,000,000 JPY
192,326,000,000 JPY
194,309,000,000 JPY
213,581,000,000 JPY
215,696,000,000 JPY
Operating revenue
4,235,000,000 JPY
2,203,000,000 JPY
1,878,000,000 JPY
1,980,000,000 JPY
2,094,000,000 JPY
Ordinary profit (loss)
4,628,000,000 JPY
1,808,000,000 JPY
5,035,000,000 JPY
469,000,000 JPY
3,710,000,000 JPY
924,000,000 JPY
2,773,000,000 JPY
882,000,000 JPY
1,766,000,000 JPY
1,245,000,000 JPY
Profit (loss)
1,187,000,000 JPY
142,000,000 JPY
696,000,000 JPY
754,000,000 JPY
484,000,000 JPY
Share capital
8,049,000,000 JPY
8,049,000,000 JPY
8,049,000,000 JPY
8,049,000,000 JPY
8,049,000,000 JPY
Total number of issued shares
17,625,660 xbrli:shares
17,625,660 xbrli:shares
17,625,660 xbrli:shares
17,625,660 xbrli:shares
17,625,660 xbrli:shares
Net assets
51,529,000,000 JPY
38,327,000,000 JPY
47,901,000,000 JPY
37,996,000,000 JPY
44,372,000,000 JPY
38,426,000,000 JPY
38,564,000,000 JPY
44,523,000,000 JPY
44,242,000,000 JPY
38,593,000,000 JPY
Total assets
92,684,000,000 JPY
46,372,000,000 JPY
82,184,000,000 JPY
41,826,000,000 JPY
82,273,000,000 JPY
41,911,000,000 JPY
39,947,000,000 JPY
86,078,000,000 JPY
84,635,000,000 JPY
40,933,000,000 JPY
Net assets per share
2,891.48
2,194.63
2,723.51
2,175.63
2,530.40
2,201.69
2,197.06
2,526.24
2,513.77
2,198.89
Dividend paid per share
65.00
50.00
40.00
40.00
40.00
Interim dividend paid per share
Basic earnings (loss) per share
160.94
67.98
186.98
8.19
39.04
39.82
57.55
42.99
34.78
27.61
Diluted earnings per share
Equity-to-asset ratio
0.545 xbrli:pure
0.827 xbrli:pure
0.579 xbrli:pure
0.908 xbrli:pure
0.537 xbrli:pure
0.917 xbrli:pure
0.965 xbrli:pure
0.515 xbrli:pure
0.521 xbrli:pure
0.943 xbrli:pure
Rate of return on equity
0.057 xbrli:pure
0.031 xbrli:pure
0.071 xbrli:pure
0.004 xbrli:pure
0.015 xbrli:pure
0.018 xbrli:pure
0.023 xbrli:pure
0.020 xbrli:pure
0.014 xbrli:pure
0.013 xbrli:pure
Price-earnings ratio
11.5 xbrli:pure
27.3 xbrli:pure
9.8 xbrli:pure
223.9 xbrli:pure
40.2 xbrli:pure
39.4 xbrli:pure
28.2 xbrli:pure
37.8 xbrli:pure
53.1 xbrli:pure
66.9 xbrli:pure
Payout ratio
0.9562 xbrli:pure
6.1055 xbrli:pure
1.0046 xbrli:pure
0.9305 xbrli:pure
1.4489 xbrli:pure
Net cash provided by (used in) operating activities
7,433,000,000 JPY
8,106,000,000 JPY
8,338,000,000 JPY
11,379,000,000 JPY
5,974,000,000 JPY
Net cash provided by (used in) investing activities
-7,541,000,000 JPY
-3,963,000,000 JPY
-5,226,000,000 JPY
-1,349,000,000 JPY
-5,733,000,000 JPY
Net cash provided by (used in) financing activities
692,000,000 JPY
-3,546,000,000 JPY
-1,922,000,000 JPY
-4,556,000,000 JPY
-3,311,000,000 JPY
Cash and cash equivalents
11,189,000,000 JPY
9,671,000,000 JPY
8,946,000,000 JPY
7,902,000,000 JPY
2,439,000,000 JPY
Number of employees
1,875 xbrli:pure
84 xbrli:pure
14 xbrli:pure
84 xbrli:pure
1,504 xbrli:pure
77 xbrli:pure
196 xbrli:pure
1,961 xbrli:pure
76 xbrli:pure
2,180 xbrli:pure
33 xbrli:pure
35 xbrli:pure
2,297 xbrli:pure
2,311 xbrli:pure
34 xbrli:pure
Average number of temporary employees
7,670 xbrli:pure
1 xbrli:pure
xbrli:pure
1 xbrli:pure
6,587 xbrli:pure
73 xbrli:pure
1,009 xbrli:pure
7,722 xbrli:pure
1 xbrli:pure
9,075 xbrli:pure
xbrli:pure
xbrli:pure
12,427 xbrli:pure
12,960 xbrli:pure
xbrli:pure
Total shareholder return
0.818 xbrli:pure
0.783 xbrli:pure
0.660 xbrli:pure
0.666 xbrli:pure
0.737 xbrli:pure
Total return on share price index
1.270 xbrli:pure
1.170 xbrli:pure
1.132 xbrli:pure
0.895 xbrli:pure
0.929 xbrli:pure

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