Key Financial Data Of Group

WILLTEC Co.,Ltd. - Filing #7554830

Concept As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of group
Business results of group
Net sales
20,966,000,000 JPY
33,231,000,000 JPY
18,678,000,000 JPY
29,971,000,000 JPY
17,174,000,000 JPY
25,277,000,000 JPY
17,546,000,000 JPY
24,800,000,000 JPY
16,022,000,000 JPY
22,899,000,000 JPY
Ordinary profit (loss)
875,000,000 JPY
1,132,000,000 JPY
374,000,000 JPY
648,000,000 JPY
1,010,000,000 JPY
1,248,000,000 JPY
1,015,000,000 JPY
1,175,000,000 JPY
626,000,000 JPY
939,000,000 JPY
Profit (loss) attributable to owners of parent
656,000,000 JPY
292,000,000 JPY
780,000,000 JPY
765,000,000 JPY
649,000,000 JPY
Comprehensive income
669,000,000 JPY
292,000,000 JPY
779,000,000 JPY
763,000,000 JPY
648,000,000 JPY
Net assets
5,075,000,000 JPY
7,294,000,000 JPY
6,830,000,000 JPY
4,689,000,000 JPY
6,877,000,000 JPY
4,817,000,000 JPY
6,225,000,000 JPY
4,310,000,000 JPY
4,679,000,000 JPY
2,842,000,000 JPY
Total assets
9,381,000,000 JPY
12,670,000,000 JPY
11,809,000,000 JPY
8,684,000,000 JPY
12,291,000,000 JPY
9,259,000,000 JPY
11,011,000,000 JPY
7,686,000,000 JPY
9,711,000,000 JPY
6,694,000,000 JPY
Net assets per share
794.10
1,141.38
1,090.90
749.04
1,096.79
768.30
1,027.63
711.54
913.13
554.57
Basic earnings (loss) per share
93.86
104.34
34.00
46.79
102.13
125.56
131.04
146.14
83.87
126.76
Diluted earnings per share
92.93
103.30
33.06
45.50
99.65
122.51
124.22
138.53
Equity-to-asset ratio
0.541 xbrli:pure
0.576 xbrli:pure
0.578 xbrli:pure
0.540 xbrli:pure
0.560 xbrli:pure
0.520 xbrli:pure
0.565 xbrli:pure
0.561 xbrli:pure
0.482 xbrli:pure
0.425 xbrli:pure
Rate of return on equity
0.121 xbrli:pure
0.093 xbrli:pure
0.045 xbrli:pure
0.043 xbrli:pure
0.139 xbrli:pure
0.119 xbrli:pure
0.192 xbrli:pure
0.140 xbrli:pure
0.162 xbrli:pure
0.148 xbrli:pure
Price-earnings ratio
10.9 xbrli:pure
9.8 xbrli:pure
23.1 xbrli:pure
16.8 xbrli:pure
11.2 xbrli:pure
9.1 xbrli:pure
4.6 xbrli:pure
4.1 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,157,000,000 JPY
167,000,000 JPY
1,373,000,000 JPY
643,000,000 JPY
655,000,000 JPY
Net cash provided by (used in) investing activities
-408,000,000 JPY
-148,000,000 JPY
-1,531,000,000 JPY
-153,000,000 JPY
-200,000,000 JPY
Net cash provided by (used in) financing activities
-371,000,000 JPY
-929,000,000 JPY
108,000,000 JPY
409,000,000 JPY
-214,000,000 JPY
Cash and cash equivalents
3,529,000,000 JPY
3,148,000,000 JPY
4,054,000,000 JPY
4,103,000,000 JPY
3,204,000,000 JPY
Number of employees
3,463 xbrli:pure
3,463 xbrli:pure
103 xbrli:pure
3,524 xbrli:pure
4,595 xbrli:pure
61 xbrli:pure
4,759 xbrli:pure
61 xbrli:pure
333 xbrli:pure
85 xbrli:pure
714 xbrli:pure
4,481 xbrli:pure
3,397 xbrli:pure
4,246 xbrli:pure
3,222 xbrli:pure
3,827 xbrli:pure
3,147 xbrli:pure
3,385 xbrli:pure
2,865 xbrli:pure
Average number of temporary employees
1,016 xbrli:pure
1,016 xbrli:pure
28 xbrli:pure
1,017 xbrli:pure
1,209 xbrli:pure
1 xbrli:pure
1,238 xbrli:pure
1 xbrli:pure
26 xbrli:pure
28 xbrli:pure
140 xbrli:pure
1,086 xbrli:pure
885 xbrli:pure
1,019 xbrli:pure
799 xbrli:pure
1,139 xbrli:pure
912 xbrli:pure
1,366 xbrli:pure
1,120 xbrli:pure

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