Key Financial Data Of Group

WILL GROUP,INC. - Filing #7330031

Concept As at
2024-03-31
As at
2024-03-31
2023-04-01 to
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
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
Operating revenue
3,750,000,000 JPY
4,337,000,000 JPY
4,541,000,000 JPY
4,576,000,000 JPY
3,502,000,000 JPY
Ordinary profit (loss)
653,000,000 JPY
1,609,000,000 JPY
1,950,000,000 JPY
2,019,000,000 JPY
882,000,000 JPY
Net assets
15,695,000,000 JPY
13,362,000,000 JPY
12,420,000,000 JPY
10,023,000,000 JPY
8,806,000,000 JPY
Total assets
23,103,000,000 JPY
25,490,000,000 JPY
21,555,000,000 JPY
20,728,000,000 JPY
20,826,000,000 JPY
Net assets per share
688.59
589.48
550.04
449.52
395.30
Basic earnings (loss) per share
145.27
74.06
125.05
81.84
77.50
Diluted earnings per share
144.34
73.41
123.12
80.48
75.82
Equity-to-asset ratio
0.679 xbrli:pure
0.524 xbrli:pure
0.576 xbrli:pure
0.483 xbrli:pure
0.422 xbrli:pure
Rate of return on equity
0.227 xbrli:pure
0.130 xbrli:pure
0.249 xbrli:pure
0.194 xbrli:pure
0.212 xbrli:pure
Price-earnings ratio
7.43 xbrli:pure
14.60 xbrli:pure
10.22 xbrli:pure
13.95 xbrli:pure
7.30 xbrli:pure
Number of employees
90 xbrli:pure
90 xbrli:pure
20 xbrli:pure
7,004 xbrli:pure
12 xbrli:pure
6,894 xbrli:pure
6,343 xbrli:pure
102 xbrli:pure
551 xbrli:pure
109 xbrli:pure
6,212 xbrli:pure
5,363 xbrli:pure
120 xbrli:pure
4,845 xbrli:pure
126 xbrli:pure
4,488 xbrli:pure
111 xbrli:pure
Average number of temporary employees
6 xbrli:pure
6 xbrli:pure
xbrli:pure
402 xbrli:pure
xbrli:pure
396 xbrli:pure
352 xbrli:pure
6 xbrli:pure
44 xbrli:pure
7 xbrli:pure
447 xbrli:pure
450 xbrli:pure
8 xbrli:pure
312 xbrli:pure
4 xbrli:pure
280 xbrli:pure
11 xbrli:pure
Revenue
138,227,000,000 JPY
143,932,000,000 JPY
131,080,000,000 JPY
118,249,000,000 JPY
121,916,000,000 JPY
Profit (loss) before tax
4,417,000,000 JPY
5,146,000,000 JPY
5,293,000,000 JPY
3,788,000,000 JPY
4,057,000,000 JPY
Profit (loss), attributable to owners of parent
2,778,000,000 JPY
3,236,000,000 JPY
3,286,000,000 JPY
2,363,000,000 JPY
2,380,000,000 JPY
Comprehensive income, attributable to owners of parent
3,734,000,000 JPY
3,661,000,000 JPY
4,100,000,000 JPY
4,038,000,000 JPY
1,174,000,000 JPY
Equity attributable to owners of parent
17,508,000,000 JPY
14,638,000,000 JPY
11,398,000,000 JPY
8,240,000,000 JPY
5,233,000,000 JPY
Total assets
51,543,000,000 JPY
54,939,000,000 JPY
52,350,000,000 JPY
46,760,000,000 JPY
44,600,000,000 JPY
Owners' equity per share
768.35
646.04
505.08
370.13
235.46
Basic earnings (loss) per share
122.37
143.20
147.03
106.35
107.07
Diluted earnings (loss) per share
121.58
141.95
144.76
104.59
104.75
Ratio of owners' equity to gross assets
0.340 xbrli:pure
0.266 xbrli:pure
0.218 xbrli:pure
0.176 xbrli:pure
0.117 xbrli:pure
Rate of return on equity
0.173 xbrli:pure
0.249 xbrli:pure
0.335 xbrli:pure
0.351 xbrli:pure
0.505 xbrli:pure
Price-earnings ratio
8.82 xbrli:pure
7.55 xbrli:pure
8.69 xbrli:pure
10.74 xbrli:pure
5.29 xbrli:pure
Cash flows from (used in) operating activities
3,828,000,000 JPY
4,816,000,000 JPY
4,350,000,000 JPY
4,316,000,000 JPY
4,908,000,000 JPY
Cash flows from (used in) investing activities
-575,000,000 JPY
-1,761,000,000 JPY
-306,000,000 JPY
-433,000,000 JPY
-3,035,000,000 JPY
Cash flows from (used in) financing activities
-6,232,000,000 JPY
-2,783,000,000 JPY
-2,959,000,000 JPY
-2,646,000,000 JPY
-2,631,000,000 JPY
Cash and cash equivalents
7,106,000,000 JPY
9,590,000,000 JPY
8,973,000,000 JPY
7,455,000,000 JPY
5,944,000,000 JPY

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