Key Financial Data Of Group

WDI Corporation. - Filing #7328771

Concept 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
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 group
Business results of group
Net sales
641,354,000 JPY
30,950,001,000 JPY
577,471,000 JPY
26,174,187,000 JPY
183,296,000 JPY
19,182,604,000 JPY
239,407,000 JPY
15,815,429,000 JPY
518,816,000 JPY
29,876,949,000 JPY
Ordinary profit (loss)
318,487,000 JPY
1,594,520,000 JPY
274,447,000 JPY
912,377,000 JPY
286,253,000 JPY
-658,877,000 JPY
-103,008,000 JPY
-1,477,967,000 JPY
63,091,000 JPY
360,908,000 JPY
Profit (loss) attributable to owners of parent
1,053,651,000 JPY
940,527,000 JPY
725,811,000 JPY
1,685,245,000 JPY
-622,250,000 JPY
Comprehensive income
1,457,280,000 JPY
1,277,170,000 JPY
897,296,000 JPY
1,758,722,000 JPY
-308,113,000 JPY
Net assets
7,375,087,000 JPY
3,830,554,000 JPY
3,799,972,000 JPY
6,265,996,000 JPY
5,249,030,000 JPY
3,807,199,000 JPY
4,452,186,000 JPY
3,710,186,000 JPY
2,738,607,000 JPY
2,119,018,000 JPY
Total assets
23,048,879,000 JPY
8,259,085,000 JPY
6,932,683,000 JPY
21,119,817,000 JPY
16,977,175,000 JPY
7,117,354,000 JPY
14,325,511,000 JPY
5,100,749,000 JPY
12,886,721,000 JPY
2,629,867,000 JPY
Net assets per share
885.65
613.56
604.98
748.67
658.89
601.34
569.17
586.01
301.41
334.69
Basic earnings (loss) per share
33.80
168.36
25.86
149.56
23.33
114.64
251.32
266.18
6.24
-98.28
Diluted earnings per share
Equity-to-asset ratio
0.240 xbrli:pure
0.464 xbrli:pure
0.548 xbrli:pure
0.223 xbrli:pure
0.246 xbrli:pure
0.535 xbrli:pure
0.252 xbrli:pure
0.727 xbrli:pure
0.148 xbrli:pure
0.806 xbrli:pure
Rate of return on equity
0.055 xbrli:pure
0.206 xbrli:pure
0.043 xbrli:pure
0.212 xbrli:pure
0.039 xbrli:pure
0.187 xbrli:pure
0.546 xbrli:pure
0.611 xbrli:pure
0.018 xbrli:pure
-0.275 xbrli:pure
Price-earnings ratio
102.53 xbrli:pure
20.58 xbrli:pure
84.25 xbrli:pure
14.57 xbrli:pure
75.08 xbrli:pure
15.28 xbrli:pure
6.46 xbrli:pure
6.10 xbrli:pure
225.96 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,785,929,000 JPY
1,680,000,000 JPY
1,344,285,000 JPY
-1,386,186,000 JPY
1,001,746,000 JPY
Net cash provided by (used in) investing activities
-1,361,859,000 JPY
-1,096,313,000 JPY
-4,301,205,000 JPY
6,270,103,000 JPY
-1,512,285,000 JPY
Net cash provided by (used in) financing activities
-116,145,000 JPY
-1,380,720,000 JPY
1,593,973,000 JPY
-650,095,000 JPY
626,889,000 JPY
Cash and cash equivalents
5,941,124,000 JPY
5,446,597,000 JPY
6,174,499,000 JPY
7,418,752,000 JPY
3,153,303,000 JPY
Number of employees
52 xbrli:pure
54 xbrli:pure
284 xbrli:pure
2,146 xbrli:pure
1,756 xbrli:pure
4 xbrli:pure
4 xbrli:pure
1,870 xbrli:pure
1,576 xbrli:pure
4 xbrli:pure
1,476 xbrli:pure
4 xbrli:pure
1,955 xbrli:pure
6 xbrli:pure
Average number of temporary employees
78 xbrli:pure
xbrli:pure
482 xbrli:pure
2,389 xbrli:pure
1,829 xbrli:pure
xbrli:pure
xbrli:pure
1,950 xbrli:pure
1,859 xbrli:pure
xbrli:pure
1,406 xbrli:pure
xbrli:pure
2,775 xbrli:pure
xbrli:pure

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