Key Financial Data Of Group

WARABEYA NICHIYO HOLDINGS CO.,LTD. - Filing #7287703

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
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
207,009,000,000 JPY
194,416,000,000 JPY
192,326,000,000 JPY
194,309,000,000 JPY
213,581,000,000 JPY
Operating revenue
5,239,000,000 JPY
4,235,000,000 JPY
2,203,000,000 JPY
1,878,000,000 JPY
1,980,000,000 JPY
Ordinary profit (loss)
6,824,000,000 JPY
3,549,000,000 JPY
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
Profit (loss) attributable to owners of parent
4,273,000,000 JPY
2,810,000,000 JPY
3,264,000,000 JPY
682,000,000 JPY
1,010,000,000 JPY
Comprehensive income
4,782,000,000 JPY
4,031,000,000 JPY
4,239,000,000 JPY
508,000,000 JPY
992,000,000 JPY
Net assets
54,309,000,000 JPY
39,401,000,000 JPY
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
Total assets
101,960,000,000 JPY
46,971,000,000 JPY
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
Net assets per share
3,051.98
2,256.14
2,891.48
2,194.63
2,723.51
2,175.63
2,530.40
2,201.69
2,197.06
2,526.24
Basic earnings (loss) per share
244.71
169.70
160.94
67.98
186.98
8.19
39.04
39.82
57.55
42.99
Diluted earnings per share
Equity-to-asset ratio
0.523 xbrli:pure
0.839 xbrli:pure
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
Rate of return on equity
0.082 xbrli:pure
0.076 xbrli:pure
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
Price-earnings ratio
11.2 xbrli:pure
16.1 xbrli:pure
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
Net cash provided by (used in) operating activities
9,372,000,000 JPY
7,433,000,000 JPY
8,106,000,000 JPY
8,338,000,000 JPY
11,379,000,000 JPY
Net cash provided by (used in) investing activities
-13,542,000,000 JPY
-7,541,000,000 JPY
-3,963,000,000 JPY
-5,226,000,000 JPY
-1,349,000,000 JPY
Net cash provided by (used in) financing activities
845,000,000 JPY
692,000,000 JPY
-3,546,000,000 JPY
-1,922,000,000 JPY
-4,556,000,000 JPY
Cash and cash equivalents
8,122,000,000 JPY
11,189,000,000 JPY
9,671,000,000 JPY
8,946,000,000 JPY
7,902,000,000 JPY
Number of employees
90 xbrli:pure
1,569 xbrli:pure
95 xbrli:pure
194 xbrli:pure
xbrli:pure
1,948 xbrli:pure
90 xbrli:pure
1,875 xbrli:pure
84 xbrli:pure
1,961 xbrli:pure
76 xbrli:pure
2,180 xbrli:pure
33 xbrli:pure
35 xbrli:pure
2,297 xbrli:pure
Average number of temporary employees
1 xbrli:pure
6,683 xbrli:pure
71 xbrli:pure
1,001 xbrli:pure
xbrli:pure
7,756 xbrli:pure
1 xbrli:pure
7,670 xbrli:pure
1 xbrli:pure
7,722 xbrli:pure
1 xbrli:pure
9,075 xbrli:pure
xbrli:pure
xbrli:pure
12,427 xbrli:pure

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