Key Financial Data Of Group

WEATHERNEWS INC. - Filing #7545351

Concept As at
2023-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
2021-06-01 to
2022-05-31
2021-06-01 to
2022-05-31
As at
2022-05-31
As at
2022-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
2019-06-01 to
2020-05-31
As at
2020-05-31
As at
2020-05-31
2019-06-01 to
2020-05-31
2018-06-01 to
2019-05-31
As at
2019-05-31
As at
2019-05-31
2018-06-01 to
2019-05-31
Key financial data of group
Business results of group
Net sales
21,114,563,000 JPY
20,901,773,000 JPY
19,650,943,000 JPY
19,467,270,000 JPY
18,843,115,000 JPY
18,630,301,000 JPY
17,953,249,000 JPY
17,729,501,000 JPY
17,052,283,000 JPY
16,683,686,000 JPY
Ordinary profit (loss)
3,284,666,000 JPY
3,203,261,000 JPY
3,063,847,000 JPY
3,212,995,000 JPY
2,554,408,000 JPY
2,406,028,000 JPY
2,188,014,000 JPY
2,362,883,000 JPY
1,930,778,000 JPY
1,953,107,000 JPY
Profit (loss) attributable to owners of parent
2,398,073,000 JPY
2,157,171,000 JPY
1,861,810,000 JPY
1,629,177,000 JPY
1,370,964,000 JPY
Comprehensive income
2,477,588,000 JPY
2,272,172,000 JPY
1,902,974,000 JPY
1,617,141,000 JPY
1,266,368,000 JPY
Net assets
18,400,224,000 JPY
17,580,685,000 JPY
16,843,930,000 JPY
16,179,457,000 JPY
15,439,812,000 JPY
14,697,419,000 JPY
13,946,394,000 JPY
14,468,957,000 JPY
13,860,988,000 JPY
13,369,805,000 JPY
Total assets
20,979,641,000 JPY
19,978,507,000 JPY
19,127,421,000 JPY
18,117,351,000 JPY
17,692,825,000 JPY
17,267,142,000 JPY
16,644,163,000 JPY
16,894,136,000 JPY
15,746,921,000 JPY
15,535,105,000 JPY
Net assets per share
1,661.26
1,586.93
1,523.28
1,462.88
1,399.19
1,331.54
1,266.89
1,314.65
1,261.16
1,216.19
Basic earnings (loss) per share
217.67
209.94
196.25
212.85
169.81
154.12
149.01
145.34
125.63
117.91
Diluted earnings per share
217.10
209.39
195.73
212.29
169.36
153.71
148.60
144.94
125.28
117.58
Equity-to-asset ratio
0.873 xbrli:pure
0.876 xbrli:pure
0.876 xbrli:pure
0.888 xbrli:pure
0.868 xbrli:pure
0.846 xbrli:pure
0.833 xbrli:pure
0.851 xbrli:pure
0.875 xbrli:pure
0.855 xbrli:pure
Rate of return on equity
0.137 xbrli:pure
0.138 xbrli:pure
0.134 xbrli:pure
0.152 xbrli:pure
0.125 xbrli:pure
0.119 xbrli:pure
0.116 xbrli:pure
0.117 xbrli:pure
0.100 xbrli:pure
0.098 xbrli:pure
Price-earnings ratio
30.69 xbrli:pure
31.82 xbrli:pure
34.19 xbrli:pure
31.52 xbrli:pure
31.33 xbrli:pure
34.52 xbrli:pure
25.33 xbrli:pure
25.97 xbrli:pure
25.55 xbrli:pure
27.22 xbrli:pure
Net cash provided by (used in) operating activities
2,384,997,000 JPY
3,573,909,000 JPY
2,479,054,000 JPY
2,670,161,000 JPY
2,525,451,000 JPY
Net cash provided by (used in) investing activities
-254,892,000 JPY
-395,144,000 JPY
-615,992,000 JPY
-714,373,000 JPY
-983,860,000 JPY
Net cash provided by (used in) financing activities
-1,100,499,000 JPY
-1,098,524,000 JPY
-1,094,403,000 JPY
-1,091,602,000 JPY
-1,090,533,000 JPY
Cash and cash equivalents
12,519,256,000 JPY
11,422,943,000 JPY
9,249,147,000 JPY
8,433,624,000 JPY
7,595,517,000 JPY
Number of employees
1,138 xbrli:pure
994 xbrli:pure
1,120 xbrli:pure
973 xbrli:pure
1,101 xbrli:pure
952 xbrli:pure
908 xbrli:pure
1,049 xbrli:pure
1,012 xbrli:pure
867 xbrli:pure
Average number of temporary employees
85 xbrli:pure
84 xbrli:pure
88 xbrli:pure
87 xbrli:pure
84 xbrli:pure
82 xbrli:pure
90 xbrli:pure
94 xbrli:pure
77 xbrli:pure
77 xbrli:pure

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