Key Financial Data Of Group

WDB coco CO.,LTD. - Filing #7601747

Concept As at
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
3,615,306,000 JPY
2,570,747,000 JPY
2,285,612,000 JPY
1,781,709,000 JPY
1,466,862,000 JPY
Ordinary profit (loss)
963,253,000 JPY
527,238,000 JPY
460,888,000 JPY
338,190,000 JPY
296,942,000 JPY
Net assets
2,148,079,000 JPY
1,570,935,000 JPY
1,237,346,000 JPY
656,617,000 JPY
521,961,000 JPY
Total assets
3,133,667,000 JPY
2,134,951,000 JPY
1,774,023,000 JPY
1,020,482,000 JPY
805,000,000 JPY
Net assets per share
899.39
664.82
541.51
328.31
260.98
Basic earnings (loss) per share
273.94
163.11
147.59
118.33
99.12
Diluted earnings per share
269.64
156.04
140.93
Equity-to-asset ratio
0.685 xbrli:pure
0.736 xbrli:pure
0.697 xbrli:pure
0.643 xbrli:pure
0.648 xbrli:pure
Rate of return on equity
0.348 xbrli:pure
0.266 xbrli:pure
0.324 xbrli:pure
0.402 xbrli:pure
0.428 xbrli:pure
Price-earnings ratio
19.86 xbrli:pure
24.59 xbrli:pure
16.71 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
747,902,000 JPY
293,931,000 JPY
372,308,000 JPY
266,600,000 JPY
155,627,000 JPY
Net cash provided by (used in) investing activities
-60,478,000 JPY
-1,924,000 JPY
-110,567,000 JPY
-828,000 JPY
-6,214,000 JPY
Net cash provided by (used in) financing activities
-79,107,000 JPY
-42,867,000 JPY
272,955,000 JPY
-102,218,000 JPY
-80,000,000 JPY
Cash and cash equivalents
1,888,588,000 JPY
1,280,271,000 JPY
1,031,131,000 JPY
496,434,000 JPY
332,880,000 JPY
Number of employees
403 xbrli:pure
342 xbrli:pure
277 xbrli:pure
242 xbrli:pure
202 xbrli:pure
Average number of temporary employees
91 xbrli:pure
50 xbrli:pure
36 xbrli:pure
37 xbrli:pure
46 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.