Key Financial Data Of Group

WEATHERNEWS INC. - Filing #7590221

Concept 2018-06-01 to
2019-05-31
As at
2019-05-31
As at
2019-05-31
2018-06-01 to
2019-05-31
2017-06-01 to
2018-05-31
2017-06-01 to
2018-05-31
As at
2018-05-31
As at
2018-05-31
2016-06-01 to
2017-05-31
As at
2017-05-31
As at
2017-05-31
2016-06-01 to
2017-05-31
2015-06-01 to
2016-05-31
As at
2016-05-31
As at
2016-05-31
2015-06-01 to
2016-05-31
2014-06-01 to
2015-05-31
2014-06-01 to
2015-05-31
As at
2015-05-31
As at
2015-05-31
Key financial data of group
Business results of group
Net sales
17,052,283,000 JPY
16,683,686,000 JPY
15,874,028,000 JPY
15,390,617,000 JPY
14,542,257,000 JPY
14,303,343,000 JPY
14,511,097,000 JPY
14,230,191,000 JPY
13,859,129,000 JPY
14,064,128,000 JPY
Ordinary profit (loss)
1,930,778,000 JPY
1,953,107,000 JPY
2,495,193,000 JPY
2,387,077,000 JPY
2,825,443,000 JPY
2,962,889,000 JPY
3,208,038,000 JPY
3,216,907,000 JPY
3,462,934,000 JPY
3,504,443,000 JPY
Profit (loss) attributable to owners of parent
1,370,964,000 JPY
1,138,630,000 JPY
1,965,485,000 JPY
2,195,509,000 JPY
2,252,450,000 JPY
Comprehensive income
1,266,368,000 JPY
1,153,220,000 JPY
1,921,115,000 JPY
2,135,940,000 JPY
2,379,246,000 JPY
Net assets
13,860,988,000 JPY
13,369,805,000 JPY
13,107,134,000 JPY
13,618,685,000 JPY
13,208,403,000 JPY
13,557,646,000 JPY
12,359,718,000 JPY
12,889,766,000 JPY
11,264,270,000 JPY
11,868,713,000 JPY
Total assets
15,746,921,000 JPY
15,535,105,000 JPY
14,787,708,000 JPY
15,106,315,000 JPY
15,071,603,000 JPY
15,311,175,000 JPY
13,932,738,000 JPY
14,204,577,000 JPY
13,625,312,000 JPY
13,583,226,000 JPY
Net assets per share
1,261.16
1,216.19
1,194.45
1,241.38
1,203.27
1,235.32
1,125.13
1,173.78
1,026.42
1,081.93
Basic earnings (loss) per share
125.63
117.91
104.49
90.70
180.39
192.91
201.57
202.93
204.68
207.19
Diluted earnings per share
125.28
117.58
104.17
90.42
179.83
192.31
200.87
202.23
203.99
206.49
Equity-to-asset ratio
0.875 xbrli:pure
0.855 xbrli:pure
0.880 xbrli:pure
0.896 xbrli:pure
0.870 xbrli:pure
0.879 xbrli:pure
0.880 xbrli:pure
0.900 xbrli:pure
0.820 xbrli:pure
0.867 xbrli:pure
Rate of return on equity
0.100 xbrli:pure
0.098 xbrli:pure
0.084 xbrli:pure
0.076 xbrli:pure
0.150 xbrli:pure
0.166 xbrli:pure
0.179 xbrli:pure
0.189 xbrli:pure
0.214 xbrli:pure
0.206 xbrli:pure
Price-earnings ratio
25.55 xbrli:pure
27.22 xbrli:pure
33.83 xbrli:pure
38.97 xbrli:pure
21.01 xbrli:pure
19.65 xbrli:pure
18.16 xbrli:pure
18.04 xbrli:pure
17.30 xbrli:pure
17.09 xbrli:pure
Net cash provided by (used in) operating activities
2,525,451,000 JPY
1,873,891,000 JPY
2,717,821,000 JPY
2,835,013,000 JPY
2,846,515,000 JPY
Net cash provided by (used in) investing activities
-983,860,000 JPY
-450,357,000 JPY
-1,869,826,000 JPY
-721,674,000 JPY
-953,547,000 JPY
Net cash provided by (used in) financing activities
-1,090,533,000 JPY
-1,132,605,000 JPY
-1,256,650,000 JPY
-1,142,673,000 JPY
-686,898,000 JPY
Cash and cash equivalents
7,595,517,000 JPY
7,186,108,000 JPY
6,896,722,000 JPY
7,418,971,000 JPY
6,529,878,000 JPY
Number of employees
1,012 xbrli:pure
867 xbrli:pure
768 xbrli:pure
914 xbrli:pure
694 xbrli:pure
826 xbrli:pure
655 xbrli:pure
764 xbrli:pure
612 xbrli:pure
718 xbrli:pure
Average number of temporary employees
77 xbrli:pure
77 xbrli:pure
74 xbrli:pure
74 xbrli:pure
67 xbrli:pure
67 xbrli:pure
66 xbrli:pure
66 xbrli:pure
64 xbrli:pure
64 xbrli:pure

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