Key Financial Data Of Reporting Company

THE WHY HOW DO COMPANY, Inc. - Filing #7299004

Concept As at
2019-08-31
As at
2019-08-31
As at
2019-08-31
2018-09-01 to
2019-08-31
As at
2019-08-31
2018-09-01 to
2019-08-31
As at
2019-08-31
As at
2019-08-31
As at
2019-08-31
As at
2019-08-31
As at
2019-08-31
As at
2019-08-31
As at
2018-08-31
2017-09-01 to
2018-08-31
As at
2018-08-31
2017-09-01 to
2018-08-31
As at
2017-08-31
2016-09-01 to
2017-08-31
2016-09-01 to
2017-08-31
As at
2017-08-31
As at
2016-08-31
2015-09-01 to
2016-08-31
2015-09-01 to
2016-08-31
As at
2016-08-31
2014-09-01 to
2015-08-31
As at
2015-08-31
As at
2015-08-31
2014-09-01 to
2015-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
983,497,000 JPY
1,554,195,000 JPY
1,302,289,000 JPY
1,113,325,000 JPY
2,662,585,000 JPY
2,175,350,000 JPY
2,280,854,000 JPY
2,241,308,000 JPY
1,514,276,000 JPY
1,485,757,000 JPY
Ordinary profit (loss)
-177,290,000 JPY
-142,676,000 JPY
24,686,000 JPY
66,009,000 JPY
-401,553,000 JPY
-403,927,000 JPY
-368,737,000 JPY
-315,240,000 JPY
-877,288,000 JPY
-628,951,000 JPY
Profit (loss)
-360,066,000 JPY
67,008,000 JPY
-964,684,000 JPY
-451,253,000 JPY
-924,949,000 JPY
Share capital
387,436,000 JPY
1,337,937,000 JPY
828,413,000 JPY
409,662,000 JPY
3,174,067,000 JPY
Total number of issued shares
25,794,693 xbrli:shares
22,521,293 xbrli:shares
19,166,093 xbrli:shares
16,038,193 xbrli:shares
14,406,193 xbrli:shares
Net assets
1,584,652,000 JPY
1,551,303,000 JPY
1,383,629,000 JPY
1,343,208,000 JPY
288,715,000 JPY
268,886,000 JPY
403,936,000 JPY
350,281,000 JPY
224,478,000 JPY
JPY
Total assets
2,014,862,000 JPY
2,090,671,000 JPY
1,841,756,000 JPY
1,854,908,000 JPY
981,425,000 JPY
818,979,000 JPY
1,178,014,000 JPY
1,169,867,000 JPY
838,275,000 JPY
JPY
Net assets per share
60.47
59.18
59.72
57.93
14.55
13.51
24.08
20.73
15.13
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-15.21
-14.74
0.30
3.08
-50.97
-55.17
-34.02
-30.40
-54.66
-67.57
Diluted earnings per share
0.28
2.92
Equity-to-asset ratio
0.774 xbrli:pure
0.730 xbrli:pure
0.730 xbrli:pure
0.703 xbrli:pure
0.284 xbrli:pure
0.316 xbrli:pure
0.328 xbrli:pure
0.284 xbrli:pure
0.260 xbrli:pure
xbrli:pure
Rate of return on equity
-0.248 xbrli:pure
-0.246 xbrli:pure
0.008 xbrli:pure
0.067 xbrli:pure
-2.916 xbrli:pure
-2.991 xbrli:pure
-1.834 xbrli:pure
-1.494 xbrli:pure
xbrli:pure
-4.179 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
1,106.67 xbrli:pure
107.79 xbrli:pure
xbrli:pure
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
-29,518,000 JPY
38,991,000 JPY
-116,791,000 JPY
-272,316,000 JPY
-375,616,000 JPY
Net cash provided by (used in) investing activities
-378,827,000 JPY
-343,177,000 JPY
-793,585,000 JPY
-218,045,000 JPY
-286,799,000 JPY
Net cash provided by (used in) financing activities
527,543,000 JPY
614,512,000 JPY
805,881,000 JPY
487,307,000 JPY
731,798,000 JPY
Cash and cash equivalents
455,252,000 JPY
340,171,000 JPY
29,553,000 JPY
134,048,000 JPY
137,184,000 JPY
Number of employees
3 xbrli:pure
2 xbrli:pure
0 xbrli:pure
29 xbrli:pure
9 xbrli:pure
29 xbrli:pure
38 xbrli:pure
6 xbrli:pure
49 xbrli:pure
9 xbrli:pure
39 xbrli:pure
48 xbrli:pure
115 xbrli:pure
94 xbrli:pure
100 xbrli:pure
122 xbrli:pure
49 xbrli:pure
xbrli:pure
Average number of temporary employees
7 xbrli:pure
2 xbrli:pure
0 xbrli:pure
0 xbrli:pure
3 xbrli:pure
0 xbrli:pure
3 xbrli:pure
0 xbrli:pure
12 xbrli:pure
3 xbrli:pure
4 xbrli:pure
6 xbrli:pure
16 xbrli:pure
14 xbrli:pure
4 xbrli:pure
6 xbrli:pure
3 xbrli:pure
xbrli:pure

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