Key Financial Data Of Group

WELLNET CORPORATION - Filing #7307859

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 group
Business results of group
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
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
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
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

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