Key Financial Data Of Reporting Company

WILLTEC Co.,Ltd. - Filing #7600321

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
11,427,000,000 JPY
20,001,000,000 JPY
Ordinary profit (loss)
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
499,000,000 JPY
994,000,000 JPY
Profit (loss)
212,000,000 JPY
634,000,000 JPY
686,000,000 JPY
429,000,000 JPY
458,000,000 JPY
Share capital
136,000,000 JPY
126,000,000 JPY
98,000,000 JPY
98,000,000 JPY
98,000,000 JPY
Total number of issued shares
6,341,000 xbrli:shares
6,271,000 xbrli:shares
6,058,500 xbrli:shares
1,211,700 xbrli:shares
1,211,700 xbrli:shares
Net assets
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
2,479,000,000 JPY
4,099,000,000 JPY
Total assets
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
5,687,000,000 JPY
9,099,000,000 JPY
Net assets per share
1,090.90
749.04
1,096.79
768.30
1,027.63
711.54
913.13
554.57
483.90
799.87
Dividend paid per share
38.00
38.00
141.00
140.00
71.00
Interim dividend paid per share
10.00
10.00
121.00
30.00
35.00
Basic earnings (loss) per share
34.00
46.79
102.13
125.56
131.04
146.14
83.87
126.76
96.23
156.76
Diluted earnings per share
33.06
45.50
99.65
122.51
124.22
138.53
Equity-to-asset ratio
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
0.436 xbrli:pure
0.451 xbrli:pure
Rate of return on equity
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
0.205 xbrli:pure
0.201 xbrli:pure
Price-earnings ratio
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
xbrli:pure
xbrli:pure
Payout ratio
1.118 xbrli:pure
0.372 xbrli:pure
0.337 xbrli:pure
0.334 xbrli:pure
0.148 xbrli:pure
Net cash provided by (used in) operating activities
167,000,000 JPY
1,373,000,000 JPY
643,000,000 JPY
655,000,000 JPY
815,000,000 JPY
Net cash provided by (used in) investing activities
-148,000,000 JPY
-1,531,000,000 JPY
-153,000,000 JPY
-200,000,000 JPY
-252,000,000 JPY
Net cash provided by (used in) financing activities
-929,000,000 JPY
108,000,000 JPY
409,000,000 JPY
-214,000,000 JPY
-66,000,000 JPY
Cash and cash equivalents
3,148,000,000 JPY
4,054,000,000 JPY
4,103,000,000 JPY
3,204,000,000 JPY
2,964,000,000 JPY
Number of employees
297 xbrli:pure
615 xbrli:pure
3,338 xbrli:pure
88 xbrli:pure
59 xbrli:pure
84 xbrli:pure
3,338 xbrli:pure
4,338 xbrli:pure
4,481 xbrli:pure
59 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
2,040 xbrli:pure
2,698 xbrli:pure
Average number of temporary employees
29 xbrli:pure
129 xbrli:pure
884 xbrli:pure
20 xbrli:pure
1 xbrli:pure
23 xbrli:pure
884 xbrli:pure
1,061 xbrli:pure
1,086 xbrli:pure
1 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
1,179 xbrli:pure
1,509 xbrli:pure
Total shareholder return
1.421 xbrli:pure
1.950 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.400 xbrli:pure
1.440 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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