Key Financial Data Of Reporting Company

WAIDA MFG.CO.,LTD. - Filing #7329076

Concept 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
7,252,806,000 JPY
7,538,988,000 JPY
7,225,740,000 JPY
7,581,394,000 JPY
6,123,387,000 JPY
6,485,168,000 JPY
4,062,989,000 JPY
4,206,558,000 JPY
7,697,846,000 JPY
7,858,059,000 JPY
Ordinary profit (loss)
1,059,306,000 JPY
1,090,869,000 JPY
1,191,798,000 JPY
1,210,391,000 JPY
1,041,280,000 JPY
1,042,451,000 JPY
325,709,000 JPY
325,719,000 JPY
1,718,250,000 JPY
1,751,047,000 JPY
Profit (loss)
709,072,000 JPY
855,689,000 JPY
691,944,000 JPY
224,561,000 JPY
1,143,336,000 JPY
Share capital
843,300,000 JPY
843,300,000 JPY
843,300,000 JPY
843,300,000 JPY
843,300,000 JPY
Total number of issued shares
7,028,000 xbrli:shares
7,028,000 xbrli:shares
7,028,000 xbrli:shares
7,028,000 xbrli:shares
7,028,000 xbrli:shares
Net assets
10,157,234,000 JPY
9,942,589,000 JPY
9,345,584,000 JPY
9,512,314,000 JPY
8,794,809,000 JPY
8,653,080,000 JPY
8,239,890,000 JPY
8,116,816,000 JPY
8,131,166,000 JPY
8,019,184,000 JPY
Total assets
12,148,183,000 JPY
11,799,527,000 JPY
11,406,678,000 JPY
11,698,691,000 JPY
11,921,512,000 JPY
11,573,607,000 JPY
10,634,419,000 JPY
10,357,885,000 JPY
10,544,728,000 JPY
10,291,923,000 JPY
Net assets per share
1,550.52
1,532.68
1,444.43
1,457.03
1,351.01
1,340.95
1,268.48
1,259.90
1,255.44
1,247.41
Dividend paid per share
40.00
37.00
30.00
15.00
50.00
Interim dividend paid per share
20.00
17.00
15.00
5.00
25.00
Basic earnings (loss) per share
109.41
112.24
132.38
134.30
107.29
107.62
34.88
34.53
177.85
179.93
Diluted earnings per share
Equity-to-asset ratio
0.828 xbrli:pure
0.843 xbrli:pure
0.819 xbrli:pure
0.806 xbrli:pure
0.731 xbrli:pure
0.748 xbrli:pure
0.768 xbrli:pure
0.784 xbrli:pure
0.765 xbrli:pure
0.779 xbrli:pure
Rate of return on equity
0.074 xbrli:pure
0.075 xbrli:pure
0.095 xbrli:pure
0.096 xbrli:pure
0.083 xbrli:pure
0.082 xbrli:pure
0.028 xbrli:pure
0.027 xbrli:pure
0.150 xbrli:pure
0.151 xbrli:pure
Price-earnings ratio
10.3 xbrli:pure
10.1 xbrli:pure
7.6 xbrli:pure
7.5 xbrli:pure
9.3 xbrli:pure
9.3 xbrli:pure
31.9 xbrli:pure
32.3 xbrli:pure
5.5 xbrli:pure
5.4 xbrli:pure
Payout ratio
0.366 xbrli:pure
0.280 xbrli:pure
0.280 xbrli:pure
0.430 xbrli:pure
0.281 xbrli:pure
Net cash provided by (used in) operating activities
1,135,352,000 JPY
-282,729,000 JPY
1,336,751,000 JPY
-311,064,000 JPY
1,793,712,000 JPY
Net cash provided by (used in) investing activities
-330,749,000 JPY
-753,215,000 JPY
-140,839,000 JPY
-108,405,000 JPY
-183,634,000 JPY
Net cash provided by (used in) financing activities
-513,631,000 JPY
-958,969,000 JPY
-333,695,000 JPY
563,060,000 JPY
-545,135,000 JPY
Cash and cash equivalents
3,997,682,000 JPY
3,634,013,000 JPY
5,603,078,000 JPY
4,692,155,000 JPY
4,557,683,000 JPY
Number of employees
49 xbrli:pure
23 xbrli:pure
43 xbrli:pure
71 xbrli:pure
186 xbrli:pure
163 xbrli:pure
155 xbrli:pure
177 xbrli:pure
165 xbrli:pure
146 xbrli:pure
165 xbrli:pure
146 xbrli:pure
168 xbrli:pure
148 xbrli:pure
Average number of temporary employees
8 xbrli:pure
2 xbrli:pure
3 xbrli:pure
11 xbrli:pure
24 xbrli:pure
24 xbrli:pure
28 xbrli:pure
28 xbrli:pure
31 xbrli:pure
31 xbrli:pure
37 xbrli:pure
37 xbrli:pure
33 xbrli:pure
33 xbrli:pure
Total shareholder return
1.049 xbrli:pure
0.916 xbrli:pure
0.879 xbrli:pure
0.950 xbrli:pure
0.827 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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