Key Financial Data Of Group

WATTS CO., LTD. - Filing #7581339

Concept	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2018-09-01 to 2019-08-31	2018-09-01 to 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31
Key financial data of group
Business results of group
Net sales	58,347,501,000 JPY	—	30,965,929,000 JPY	—	50,702,569,000 JPY	—	—	30,935,822,000 JPY	52,795,694,000 JPY	—	32,595,608,000 JPY	—	31,959,025,000 JPY	51,399,073,000 JPY	—	—	—	49,480,679,000 JPY	—	31,537,075,000 JPY
Ordinary profit (loss)	1,148,335,000 JPY	—	450,260,000 JPY	—	1,586,653,000 JPY	—	—	751,874,000 JPY	1,731,147,000 JPY	—	960,874,000 JPY	—	845,174,000 JPY	656,050,000 JPY	—	—	—	1,037,272,000 JPY	—	994,010,000 JPY
Profit (loss) attributable to owners of parent	781,185,000 JPY	—	—	—	965,830,000 JPY	—	—	—	774,378,000 JPY	—	—	—	—	70,574,000 JPY	—	—	—	633,958,000 JPY	—	—
Comprehensive income	866,818,000 JPY	—	—	—	942,314,000 JPY	—	—	—	749,221,000 JPY	—	—	—	—	-28,149,000 JPY	—	—	—	564,914,000 JPY	—	—
Net assets	—	9,506,645,000 JPY	—	11,931,019,000 JPY	—	11,222,138,000 JPY	9,057,864,000 JPY	—	—	10,481,692,000 JPY	—	9,042,149,000 JPY	—	—	9,034,056,000 JPY	9,867,050,000 JPY	9,906,621,000 JPY	—	10,234,447,000 JPY	—
Total assets	—	20,225,769,000 JPY	—	25,600,554,000 JPY	—	21,340,997,000 JPY	16,819,861,000 JPY	—	—	21,544,684,000 JPY	—	17,554,663,000 JPY	—	—	18,441,463,000 JPY	21,557,797,000 JPY	17,661,655,000 JPY	—	19,945,554,000 JPY	—
Net assets per share	—	700.00	—	878.58	—	837.60	676.06	—	—	782.34	—	674.89	—	—	674.29	757.62	731.23	—	769.05	—
Basic earnings (loss) per share	57.83	—	45.26	—	72.09	—	—	16.71	57.80	—	9.87	—	-38.62	5.26	—	—	—	46.79	—	52.04
Diluted earnings per share		—		—		—	—			—		—			—	—	—		—
Equity-to-asset ratio	—	0.470 xbrli:pure	—	0.466 xbrli:pure	—	0.526 xbrli:pure	0.539 xbrli:pure	—	—	0.487 xbrli:pure	—	0.515 xbrli:pure	—	—	0.490 xbrli:pure	0.471 xbrli:pure	0.561 xbrli:pure	—	0.522 xbrli:pure	—
Rate of return on equity	0.067 xbrli:pure	—	0.066 xbrli:pure	—	0.089 xbrli:pure	—	—	0.025 xbrli:pure	0.075 xbrli:pure	—	0.015 xbrli:pure	—	-0.055 xbrli:pure	0.007 xbrli:pure	—	—	—	0.062 xbrli:pure	—	0.073 xbrli:pure
Price-earnings ratio	12.4 xbrli:pure	—	15.8 xbrli:pure	—	12.3 xbrli:pure	—	—	53.1 xbrli:pure	16.3 xbrli:pure	—	95.2 xbrli:pure	—	-16.0 xbrli:pure	117.1 xbrli:pure	—	—	—	20.3 xbrli:pure	—	18.3 xbrli:pure
Net cash provided by (used in) operating activities	1,721,920,000 JPY	—	—	—	378,261,000 JPY	—	—	—	922,099,000 JPY	—	—	—	—	2,279,996,000 JPY	—	—	—	687,612,000 JPY	—	—
Net cash provided by (used in) investing activities	-975,787,000 JPY	—	—	—	-778,973,000 JPY	—	—	—	-526,290,000 JPY	—	—	—	—	-832,088,000 JPY	—	—	—	-615,164,000 JPY	—	—
Net cash provided by (used in) financing activities	-328,607,000 JPY	—	—	—	-51,968,000 JPY	—	—	—	106,094,000 JPY	—	—	—	—	-510,812,000 JPY	—	—	—	-658,800,000 JPY	—	—
Cash and cash equivalents	—	—	—	6,687,848,000 JPY	—	6,169,208,000 JPY	—	—	—	6,591,348,000 JPY	—	—	—	—	—	6,075,315,000 JPY	—	—	5,147,120,000 JPY	—
Number of employees	—	72 xbrli:pure	—	482 xbrli:pure	—	443 xbrli:pure	73 xbrli:pure	—	—	445 xbrli:pure	—	75 xbrli:pure	—	—	77 xbrli:pure	506 xbrli:pure	75 xbrli:pure	—	437 xbrli:pure	—
Average number of temporary employees	—	13 xbrli:pure	—	3,111 xbrli:pure	—	2,710 xbrli:pure	15 xbrli:pure	—	—	2,701 xbrli:pure	—	14 xbrli:pure	—	—	15 xbrli:pure	2,805 xbrli:pure	16 xbrli:pure	—	2,808 xbrli:pure	—