Key Financial Data Of Reporting Company

WEATHERNEWS INC. - Filing #7341584

Concept 2023-06-01 to
2024-02-29
As at
2024-02-29
2023-12-01 to
2024-02-29
As at
2023-05-31
2022-06-01 to
2023-05-31
As at
2023-02-28
2022-12-01 to
2023-02-28
2022-06-01 to
2023-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
16,658,226,000 JPY
5,507,799,000 JPY
21,114,563,000 JPY
5,318,288,000 JPY
15,804,459,000 JPY
Ordinary profit (loss)
2,337,638,000 JPY
3,284,666,000 JPY
2,577,400,000 JPY
Net assets
19,031,617,000 JPY
18,400,224,000 JPY
17,778,811,000 JPY
Total assets
20,786,478,000 JPY
20,979,641,000 JPY
19,506,379,000 JPY
Net assets per share
1,714.75
1,661.26
1,605.09
Basic earnings (loss) per share
158.51
66.20
217.67
80.00
163.77
Diluted earnings per share
158.10
217.10
163.34
Equity-to-asset ratio
0.911 xbrli:pure
0.873 xbrli:pure
0.907 xbrli:pure
Net cash provided by (used in) operating activities
1,296,740,000 JPY
2,384,997,000 JPY
980,150,000 JPY
Net cash provided by (used in) investing activities
-359,798,000 JPY
-254,892,000 JPY
-187,703,000 JPY
Net cash provided by (used in) financing activities
-1,311,000,000 JPY
-1,100,499,000 JPY
-1,097,624,000 JPY
Cash and cash equivalents
12,218,774,000 JPY
12,519,256,000 JPY
11,167,081,000 JPY
Number of employees
1,134 xbrli:pure
1,138 xbrli:pure
1,112 xbrli:pure
Average number of temporary employees
88 xbrli:pure
85 xbrli:pure
82 xbrli:pure

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