Key Financial Data Of Reporting Company

WEATHERNEWS INC. - Filing #7588320

Concept As at
2022-08-31
2022-06-01 to
2022-08-31
2021-06-01 to
2022-05-31
As at
2022-05-31
As at
2021-08-31
2021-06-01 to
2021-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
5,225,121,000 JPY
19,650,943,000 JPY
4,987,770,000 JPY
Ordinary profit (loss)
525,910,000 JPY
3,063,847,000 JPY
517,187,000 JPY
Net assets
16,768,436,000 JPY
16,843,930,000 JPY
15,326,417,000 JPY
Total assets
19,003,143,000 JPY
19,127,421,000 JPY
17,666,630,000 JPY
Net assets per share
1,516.42
1,523.28
1,388.86
Basic earnings (loss) per share
33.53
196.25
32.36
Diluted earnings per share
33.45
195.73
32.28
Equity-to-asset ratio
0.878 xbrli:pure
0.876 xbrli:pure
0.863 xbrli:pure
Net cash provided by (used in) operating activities
317,942,000 JPY
3,573,909,000 JPY
586,216,000 JPY
Net cash provided by (used in) investing activities
52,166,000 JPY
-395,144,000 JPY
-104,286,000 JPY
Net cash provided by (used in) financing activities
-490,560,000 JPY
-1,098,524,000 JPY
-486,885,000 JPY
Cash and cash equivalents
11,392,467,000 JPY
11,422,943,000 JPY
9,258,542,000 JPY
Number of employees
1,115 xbrli:pure
1,120 xbrli:pure
1,090 xbrli:pure
Average number of temporary employees
77 xbrli:pure
88 xbrli:pure
83 xbrli:pure

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