Key Financial Data Of Reporting Company

METAWATER Co.,Ltd. - Filing #7328658

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
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
111,155,000,000 JPY
165,561,000,000 JPY
103,701,000,000 JPY
150,716,000,000 JPY
102,322,000,000 JPY
135,557,000,000 JPY
104,063,000,000 JPY
133,355,000,000 JPY
103,317,000,000 JPY
128,723,000,000 JPY
Ordinary profit (loss)
5,677,000,000 JPY
10,490,000,000 JPY
5,414,000,000 JPY
9,068,000,000 JPY
6,942,000,000 JPY
8,751,000,000 JPY
8,960,000,000 JPY
11,053,000,000 JPY
6,121,000,000 JPY
8,132,000,000 JPY
Profit (loss)
4,068,000,000 JPY
3,930,000,000 JPY
4,801,000,000 JPY
5,172,000,000 JPY
4,368,000,000 JPY
Share capital
11,946,000,000 JPY
11,946,000,000 JPY
11,946,000,000 JPY
11,946,000,000 JPY
11,946,000,000 JPY
Total number of issued shares
45,758,500 xbrli:shares
47,758,500 xbrli:shares
47,758,500 xbrli:shares
51,758,500 xbrli:shares
25,923,500 xbrli:shares
Net assets
75,676,000,000 JPY
56,207,000,000 JPY
53,647,000,000 JPY
66,639,000,000 JPY
59,548,000,000 JPY
51,656,000,000 JPY
53,432,000,000 JPY
48,396,000,000 JPY
49,592,000,000 JPY
44,724,000,000 JPY
Total assets
168,843,000,000 JPY
123,418,000,000 JPY
108,561,000,000 JPY
142,695,000,000 JPY
133,065,000,000 JPY
106,511,000,000 JPY
131,194,000,000 JPY
109,071,000,000 JPY
119,469,000,000 JPY
100,318,000,000 JPY
Net assets per share
1,672.17
1,288.70
1,230.72
1,495.54
1,360.03
1,185.81
1,223.53
1,111.66
1,138.03
1,029.42
Dividend paid per share
46.00
42.00
40.00
60.00
71.00
Interim dividend paid per share
22.00
20.00
20.00
40.00
31.00
Basic earnings (loss) per share
93.30
157.67
90.18
143.48
110.25
143.39
119.00
150.50
89.07
115.76
Diluted earnings per share
Equity-to-asset ratio
0.432 xbrli:pure
0.455 xbrli:pure
0.494 xbrli:pure
0.457 xbrli:pure
0.445 xbrli:pure
0.485 xbrli:pure
0.406 xbrli:pure
0.444 xbrli:pure
0.414 xbrli:pure
0.446 xbrli:pure
Rate of return on equity
0.074 xbrli:pure
0.100 xbrli:pure
0.075 xbrli:pure
0.101 xbrli:pure
0.096 xbrli:pure
0.111 xbrli:pure
0.111 xbrli:pure
0.127 xbrli:pure
0.087 xbrli:pure
0.105 xbrli:pure
Price-earnings ratio
24.6 xbrli:pure
14.5 xbrli:pure
19.2 xbrli:pure
12.0 xbrli:pure
18.2 xbrli:pure
14.0 xbrli:pure
18.6 xbrli:pure
14.7 xbrli:pure
21.7 xbrli:pure
16.7 xbrli:pure
Payout ratio
0.493 xbrli:pure
0.466 xbrli:pure
0.363 xbrli:pure
0.336 xbrli:pure
0.399 xbrli:pure
Net cash provided by (used in) operating activities
-5,486,000,000 JPY
-4,340,000,000 JPY
6,635,000,000 JPY
10,404,000,000 JPY
3,521,000,000 JPY
Net cash provided by (used in) investing activities
-3,098,000,000 JPY
-6,452,000,000 JPY
-3,846,000,000 JPY
-3,252,000,000 JPY
-1,380,000,000 JPY
Net cash provided by (used in) financing activities
11,338,000,000 JPY
717,000,000 JPY
-628,000,000 JPY
-2,103,000,000 JPY
-17,072,000,000 JPY
Cash and cash equivalents
14,219,000,000 JPY
11,085,000,000 JPY
20,613,000,000 JPY
18,044,000,000 JPY
12,876,000,000 JPY
Number of employees
1,222 xbrli:pure
531 xbrli:pure
1,127 xbrli:pure
350 xbrli:pure
816 xbrli:pure
530 xbrli:pure
2,880 xbrli:pure
1,696 xbrli:pure
1,679 xbrli:pure
2,799 xbrli:pure
2,747 xbrli:pure
1,655 xbrli:pure
2,650 xbrli:pure
1,617 xbrli:pure
2,414 xbrli:pure
1,567 xbrli:pure
Average number of temporary employees
124 xbrli:pure
115 xbrli:pure
566 xbrli:pure
375 xbrli:pure
106 xbrli:pure
115 xbrli:pure
805 xbrli:pure
596 xbrli:pure
567 xbrli:pure
766 xbrli:pure
749 xbrli:pure
562 xbrli:pure
690 xbrli:pure
521 xbrli:pure
668 xbrli:pure
510 xbrli:pure
Total shareholder return
1.600 xbrli:pure
1.208 xbrli:pure
1.357 xbrli:pure
1.468 xbrli:pure
1.262 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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