Key Financial Data Of Reporting Company

WILLPLUS Holdings Corporation - Filing #7307562

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
47,745,094,000 JPY
1,013,804,000 JPY
981,497,000 JPY
44,115,675,000 JPY
954,335,000 JPY
39,696,158,000 JPY
40,776,283,000 JPY
914,149,000 JPY
35,068,288,000 JPY
844,359,000 JPY
Ordinary profit (loss)
1,559,242,000 JPY
204,614,000 JPY
326,114,000 JPY
1,943,923,000 JPY
387,091,000 JPY
2,377,641,000 JPY
2,301,554,000 JPY
340,860,000 JPY
1,196,679,000 JPY
317,825,000 JPY
Profit (loss)
154,716,000 JPY
239,898,000 JPY
271,632,000 JPY
235,196,000 JPY
214,224,000 JPY
Share capital
388,885,000 JPY
255,618,000 JPY
231,768,000 JPY
222,228,000 JPY
218,000,000 JPY
Total number of issued shares
10,364,060 xbrli:shares
10,078,400 xbrli:shares
9,951,200 xbrli:shares
9,900,320 xbrli:shares
9,874,560 xbrli:shares
Net assets
11,078,138,000 JPY
581,367,000 JPY
1,470,530,000 JPY
9,746,309,000 JPY
8,829,660,000 JPY
1,616,442,000 JPY
7,530,958,000 JPY
1,596,649,000 JPY
1,486,912,000 JPY
6,123,047,000 JPY
Total assets
32,155,788,000 JPY
13,320,763,000 JPY
8,440,518,000 JPY
23,644,787,000 JPY
18,630,096,000 JPY
6,720,497,000 JPY
16,972,283,000 JPY
5,988,037,000 JPY
6,970,398,000 JPY
16,645,323,000 JPY
Net assets per share
1,078.40
61.40
151.71
1,005.48
923.02
168.98
791.47
167.80
156.69
645.24
Dividend paid per share
43.51
41.17
34.90
28.26
14.00
Interim dividend paid per share
16.00
15.00
5.00
5.00
5.00
Basic earnings (loss) per share
116.46
16.02
24.95
135.45
28.53
162.84
161.47
24.77
85.32
22.78
Diluted earnings per share
115.77
15.92
24.60
133.56
27.98
159.70
158.32
24.28
83.19
22.21
Equity-to-asset ratio
0.305 xbrli:pure
0.042 xbrli:pure
0.174 xbrli:pure
0.412 xbrli:pure
0.474 xbrli:pure
0.241 xbrli:pure
0.444 xbrli:pure
0.267 xbrli:pure
0.213 xbrli:pure
0.368 xbrli:pure
Rate of return on equity
0.115 xbrli:pure
0.153 xbrli:pure
0.155 xbrli:pure
0.140 xbrli:pure
0.169 xbrli:pure
0.190 xbrli:pure
0.225 xbrli:pure
0.153 xbrli:pure
0.139 xbrli:pure
0.150 xbrli:pure
Price-earnings ratio
9.8 xbrli:pure
71.4 xbrli:pure
48.9 xbrli:pure
9.0 xbrli:pure
31.3 xbrli:pure
5.5 xbrli:pure
6.6 xbrli:pure
43.0 xbrli:pure
7.8 xbrli:pure
29.1 xbrli:pure
Payout ratio
2.717 xbrli:pure
1.650 xbrli:pure
1.223 xbrli:pure
1.141 xbrli:pure
0.614 xbrli:pure
Net cash provided by (used in) operating activities
2,505,529,000 JPY
-2,266,291,000 JPY
1,910,391,000 JPY
2,890,547,000 JPY
1,717,255,000 JPY
Net cash provided by (used in) investing activities
-3,857,981,000 JPY
-412,036,000 JPY
-217,997,000 JPY
-676,164,000 JPY
-1,201,947,000 JPY
Net cash provided by (used in) financing activities
4,566,015,000 JPY
1,430,337,000 JPY
469,407,000 JPY
-1,359,977,000 JPY
594,330,000 JPY
Cash and cash equivalents
7,503,908,000 JPY
4,290,345,000 JPY
5,538,335,000 JPY
3,376,534,000 JPY
2,522,127,000 JPY
Number of employees
660 xbrli:pure
58 xbrli:pure
660 xbrli:pure
58 xbrli:pure
54 xbrli:pure
575 xbrli:pure
523 xbrli:pure
41 xbrli:pure
527 xbrli:pure
45 xbrli:pure
44 xbrli:pure
487 xbrli:pure
Average number of temporary employees
4 xbrli:pure
xbrli:pure
4 xbrli:pure
xbrli:pure
xbrli:pure
1 xbrli:pure
2 xbrli:pure
0 xbrli:pure
7 xbrli:pure
0 xbrli:pure
1 xbrli:pure
9 xbrli:pure
Total shareholder return
1.566 xbrli:pure
1.174 xbrli:pure
0.850 xbrli:pure
0.970 xbrli:pure
0.594 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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