Key Financial Data Of Reporting Company

WELLNET CORPORATION - Filing #7589284

Concept 2021-07-01 to
2022-06-30
As at
2022-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
As at
2019-06-30
2018-07-01 to
2019-06-30
As at
2018-06-30
2017-07-01 to
2018-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
8,950,177,000 JPY
8,842,004,000 JPY
9,379,528,000 JPY
10,032,138,000 JPY
9,783,582,000 JPY
Ordinary profit (loss)
754,589,000 JPY
666,454,000 JPY
826,644,000 JPY
530,548,000 JPY
706,655,000 JPY
Profit (loss)
532,227,000 JPY
393,918,000 JPY
494,408,000 JPY
374,902,000 JPY
495,152,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
667,782,000 JPY
667,782,000 JPY
667,782,000 JPY
667,782,000 JPY
667,782,000 JPY
Total number of issued shares
19,400,000 xbrli:shares
19,400,000 xbrli:shares
19,400,000 xbrli:shares
19,400,000 xbrli:shares
19,400,000 xbrli:shares
Net assets
7,410,803,000 JPY
7,175,779,000 JPY
7,009,836,000 JPY
7,443,582,000 JPY
7,907,189,000 JPY
Total assets
23,642,636,000 JPY
21,257,468,000 JPY
20,074,813,000 JPY
18,960,679,000 JPY
16,811,358,000 JPY
Net assets per share
390.16
377.37
368.95
392.04
420.62
Dividend paid per share
14.13
15.47
13.15
50.00
50.00
Interim dividend paid per share
Basic earnings (loss) per share
28.25
20.94
26.31
20.02
26.31
Diluted earnings per share
28.15
20.87
26.22
19.92
26.12
Equity-to-asset ratio
0.311 xbrli:pure
0.334 xbrli:pure
0.346 xbrli:pure
0.388 xbrli:pure
0.465 xbrli:pure
Rate of return on equity
0.074 xbrli:pure
0.056 xbrli:pure
0.069 xbrli:pure
0.049 xbrli:pure
0.060 xbrli:pure
Price-earnings ratio
16.5 xbrli:pure
25.2 xbrli:pure
26.5 xbrli:pure
45.4 xbrli:pure
41.5 xbrli:pure
Payout ratio
0.500 xbrli:pure
0.739 xbrli:pure
0.500 xbrli:pure
2.498 xbrli:pure
1.900 xbrli:pure
Net cash provided by (used in) operating activities
3,283,288,000 JPY
2,599,796,000 JPY
-1,826,667,000 JPY
3,175,191,000 JPY
-3,993,650,000 JPY
Net cash provided by (used in) investing activities
-267,190,000 JPY
-1,799,223,000 JPY
-1,201,892,000 JPY
-475,408,000 JPY
35,106,000 JPY
Net cash provided by (used in) financing activities
-390,766,000 JPY
1,013,509,000 JPY
-196,928,000 JPY
-848,434,000 JPY
-1,405,609,000 JPY
Cash and cash equivalents
13,049,269,000 JPY
10,423,938,000 JPY
8,609,855,000 JPY
11,835,344,000 JPY
9,983,995,000 JPY
Number of employees
125 xbrli:pure
129 xbrli:pure
125 xbrli:pure
118 xbrli:pure
114 xbrli:pure
Average number of temporary employees
15 xbrli:pure
20 xbrli:pure
23 xbrli:pure
27 xbrli:pure
29 xbrli:pure
Total shareholder return
0.439 xbrli:pure
0.473 xbrli:pure
0.585 xbrli:pure
0.727 xbrli:pure
0.823 xbrli:pure
Total return on share price index
1.303 xbrli:pure
1.321 xbrli:pure
1.038 xbrli:pure
1.006 xbrli:pure
1.097 xbrli:pure

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