Key Financial Data Of Reporting Company

Watahan&Co.,Ltd. - Filing #7320880

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
4,446,000,000 JPY
128,072,000,000 JPY
4,349,000,000 JPY
134,299,000,000 JPY
4,667,000,000 JPY
114,500,000,000 JPY
4,929,000,000 JPY
114,790,000,000 JPY
3,845,000,000 JPY
120,187,000,000 JPY
Ordinary profit (loss)
1,341,000,000 JPY
3,237,000,000 JPY
1,284,000,000 JPY
3,057,000,000 JPY
1,853,000,000 JPY
2,936,000,000 JPY
1,816,000,000 JPY
3,527,000,000 JPY
1,125,000,000 JPY
2,813,000,000 JPY
Profit (loss)
680,000,000 JPY
1,040,000,000 JPY
1,950,000,000 JPY
1,933,000,000 JPY
957,000,000 JPY
Share capital
1,076,000,000 JPY
1,051,000,000 JPY
1,026,000,000 JPY
1,001,000,000 JPY
976,000,000 JPY
Total number of issued shares
19,931,196 xbrli:shares
19,894,434 xbrli:shares
19,857,426 xbrli:shares
19,816,074 xbrli:shares
9,882,397 xbrli:shares
Net assets
22,789,000,000 JPY
14,741,000,000 JPY
14,456,000,000 JPY
21,251,000,000 JPY
19,345,000,000 JPY
13,189,000,000 JPY
17,533,000,000 JPY
11,559,000,000 JPY
15,836,000,000 JPY
9,849,000,000 JPY
Total assets
79,270,000,000 JPY
38,965,000,000 JPY
45,504,000,000 JPY
84,202,000,000 JPY
69,551,000,000 JPY
37,033,000,000 JPY
58,906,000,000 JPY
30,589,000,000 JPY
62,286,000,000 JPY
29,281,000,000 JPY
Net assets per share
1,143.40
739.65
726.69
1,068.23
974.25
664.23
884.81
583.33
801.27
498.36
Dividend paid per share
23.0
22.0
21.0
20.0
34.0
Interim dividend paid per share
Basic earnings (loss) per share
34.16
93.09
52.35
83.16
98.28
111.07
97.66
96.95
48.48
76.94
Diluted earnings per share
Equity-to-asset ratio
0.287 xbrli:pure
0.378 xbrli:pure
0.318 xbrli:pure
0.252 xbrli:pure
0.278 xbrli:pure
0.356 xbrli:pure
0.298 xbrli:pure
0.378 xbrli:pure
0.254 xbrli:pure
0.336 xbrli:pure
Rate of return on equity
0.047 xbrli:pure
0.084 xbrli:pure
0.075 xbrli:pure
0.081 xbrli:pure
0.158 xbrli:pure
0.120 xbrli:pure
0.181 xbrli:pure
0.115 xbrli:pure
0.100 xbrli:pure
0.100 xbrli:pure
Price-earnings ratio
45.8 xbrli:pure
16.8 xbrli:pure
27.2 xbrli:pure
17.1 xbrli:pure
13.6 xbrli:pure
12.0 xbrli:pure
13.3 xbrli:pure
13.4 xbrli:pure
16.4 xbrli:pure
10.3 xbrli:pure
Payout ratio
0.673 xbrli:pure
0.420 xbrli:pure
0.214 xbrli:pure
0.205 xbrli:pure
0.351 xbrli:pure
Net cash provided by (used in) operating activities
12,467,000,000 JPY
-3,653,000,000 JPY
-1,632,000,000 JPY
6,970,000,000 JPY
-425,000,000 JPY
Net cash provided by (used in) investing activities
-2,170,000,000 JPY
-3,956,000,000 JPY
-4,010,000,000 JPY
-1,659,000,000 JPY
-2,065,000,000 JPY
Net cash provided by (used in) financing activities
-9,484,000,000 JPY
6,163,000,000 JPY
4,786,000,000 JPY
-2,827,000,000 JPY
1,928,000,000 JPY
Cash and cash equivalents
3,687,000,000 JPY
2,871,000,000 JPY
4,271,000,000 JPY
5,040,000,000 JPY
2,557,000,000 JPY
Number of employees
71 xbrli:pure
16 xbrli:pure
38 xbrli:pure
808 xbrli:pure
651 xbrli:pure
1,584 xbrli:pure
71 xbrli:pure
67 xbrli:pure
1,573 xbrli:pure
1,579 xbrli:pure
46 xbrli:pure
1,314 xbrli:pure
54 xbrli:pure
1,212 xbrli:pure
52 xbrli:pure
Average number of temporary employees
14 xbrli:pure
2 xbrli:pure
3 xbrli:pure
2,289 xbrli:pure
145 xbrli:pure
2,453 xbrli:pure
14 xbrli:pure
9 xbrli:pure
2,310 xbrli:pure
3,511 xbrli:pure
14 xbrli:pure
3,320 xbrli:pure
14 xbrli:pure
3,136 xbrli:pure
12 xbrli:pure
Total shareholder return
1.555 xbrli:pure
1.400 xbrli:pure
1.300 xbrli:pure
1.247 xbrli:pure
0.756 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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