Key Financial Data Of Group

WellcoHoldings Corporation - Filing #7309516

Concept 2023-11-01 to
2024-04-30
As at
2024-04-30
As at
2023-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-04-30
As at
2023-04-30
Key financial data of group
Business results of group
Net sales
4,492,000,000 JPY
8,816,000,000 JPY
4,770,000,000 JPY
Ordinary profit (loss)
63,000,000 JPY
15,000,000 JPY
121,000,000 JPY
Profit (loss) attributable to owners of parent
-135,000,000 JPY
2,000,000 JPY
110,000,000 JPY
Comprehensive income
-95,000,000 JPY
178,000,000 JPY
230,000,000 JPY
Net assets
4,154,000,000 JPY
4,298,000,000 JPY
4,351,000,000 JPY
Total assets
10,062,000,000 JPY
11,170,000,000 JPY
12,174,000,000 JPY
Basic earnings (loss) per share
-5.53
0.11
4.49
Diluted earnings per share
Equity-to-asset ratio
0.413 xbrli:pure
0.385 xbrli:pure
0.357 xbrli:pure
Net cash provided by (used in) operating activities
-443,000,000 JPY
245,000,000 JPY
748,000,000 JPY
Net cash provided by (used in) investing activities
-252,000,000 JPY
-206,000,000 JPY
-44,000,000 JPY
Net cash provided by (used in) financing activities
-425,000,000 JPY
-416,000,000 JPY
-168,000,000 JPY
Cash and cash equivalents
2,506,000,000 JPY
3,627,000,000 JPY
4,539,000,000 JPY

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