Key Financial Data Of Reporting Company

WELLNET CORPORATION - Filing #7304425

Concept As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
10,132,265,000 JPY
9,424,198,000 JPY
8,950,177,000 JPY
8,842,004,000 JPY
9,379,528,000 JPY
Ordinary profit (loss)
1,223,951,000 JPY
935,838,000 JPY
754,589,000 JPY
666,454,000 JPY
826,644,000 JPY
Profit (loss)
836,790,000 JPY
635,504,000 JPY
532,227,000 JPY
393,918,000 JPY
494,408,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
667,782,000 JPY
667,782,000 JPY
667,782,000 JPY
667,782,000 JPY
667,782,000 JPY
Total number of issued shares
19,400,000 xbrli:shares
19,400,000 xbrli:shares
19,400,000 xbrli:shares
19,400,000 xbrli:shares
19,400,000 xbrli:shares
Net assets
8,378,932,000 JPY
7,826,946,000 JPY
7,410,803,000 JPY
7,175,779,000 JPY
7,009,836,000 JPY
Total assets
27,141,374,000 JPY
24,892,407,000 JPY
23,642,636,000 JPY
21,257,468,000 JPY
20,074,813,000 JPY
Net assets per share
437.87
410.38
390.16
377.37
368.95
Dividend paid per share
22.15
16.84
14.13
15.47
13.15
Interim dividend paid per share
Basic earnings (loss) per share
44.29
33.68
28.25
20.94
26.31
Diluted earnings per share
43.95
33.44
28.15
20.87
26.22
Equity-to-asset ratio
0.305 xbrli:pure
0.311 xbrli:pure
0.311 xbrli:pure
0.334 xbrli:pure
0.346 xbrli:pure
Rate of return on equity
0.103 xbrli:pure
0.084 xbrli:pure
0.074 xbrli:pure
0.056 xbrli:pure
0.069 xbrli:pure
Price-earnings ratio
15.0 xbrli:pure
17.9 xbrli:pure
16.5 xbrli:pure
25.2 xbrli:pure
26.5 xbrli:pure
Payout ratio
0.500 xbrli:pure
0.500 xbrli:pure
0.500 xbrli:pure
0.739 xbrli:pure
0.500 xbrli:pure
Net cash provided by (used in) operating activities
2,644,701,000 JPY
1,114,125,000 JPY
3,283,288,000 JPY
2,599,796,000 JPY
-1,826,667,000 JPY
Net cash provided by (used in) investing activities
333,887,000 JPY
268,392,000 JPY
-267,190,000 JPY
-1,799,223,000 JPY
-1,201,892,000 JPY
Net cash provided by (used in) financing activities
-392,221,000 JPY
-360,987,000 JPY
-390,766,000 JPY
1,013,509,000 JPY
-196,928,000 JPY
Cash and cash equivalents
16,657,168,000 JPY
14,070,800,000 JPY
13,049,269,000 JPY
10,423,938,000 JPY
8,609,855,000 JPY
Number of employees
128 xbrli:pure
127 xbrli:pure
125 xbrli:pure
129 xbrli:pure
125 xbrli:pure
Average number of temporary employees
24 xbrli:pure
17 xbrli:pure
15 xbrli:pure
20 xbrli:pure
23 xbrli:pure
Total shareholder return
0.822 xbrli:pure
0.729 xbrli:pure
0.560 xbrli:pure
0.612 xbrli:pure
0.783 xbrli:pure
Total return on share price index
2.043 xbrli:pure
1.627 xbrli:pure
1.294 xbrli:pure
1.313 xbrli:pure
1.031 xbrli:pure

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