Key Financial Data Of Reporting Company

WATAMI CO.,LTD. - Filing #7601998

Concept As at
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
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
55,595,000,000 JPY
64,362,000,000 JPY
53,663,000,000 JPY
60,852,000,000 JPY
81,044,000,000 JPY
90,928,000,000 JPY
84,079,000,000 JPY
94,701,000,000 JPY
85,978,000,000 JPY
96,458,000,000 JPY
Ordinary profit (loss)
2,504,000,000 JPY
2,665,000,000 JPY
-7,024,000,000 JPY
-8,171,000,000 JPY
706,000,000 JPY
349,000,000 JPY
1,186,000,000 JPY
1,229,000,000 JPY
1,448,000,000 JPY
1,636,000,000 JPY
Profit (loss)
-2,602,000,000 JPY
-10,265,000,000 JPY
-2,224,000,000 JPY
1,445,000,000 JPY
59,000,000 JPY
Share capital
4,910,000,000 JPY
4,910,000,000 JPY
4,410,000,000 JPY
4,410,000,000 JPY
4,410,000,000 JPY
Total number of issued shares
42,684,880 xbrli:shares
42,684,880 xbrli:shares
41,686,780 xbrli:shares
41,686,780 xbrli:shares
41,686,780 xbrli:shares
Net assets
14,633,000,000 JPY
15,812,000,000 JPY
3,396,000,000 JPY
6,359,000,000 JPY
14,481,000,000 JPY
15,616,000,000 JPY
17,327,000,000 JPY
17,842,000,000 JPY
16,712,000,000 JPY
16,426,000,000 JPY
Total assets
52,223,000,000 JPY
52,898,000,000 JPY
44,893,000,000 JPY
46,845,000,000 JPY
41,763,000,000 JPY
41,261,000,000 JPY
40,273,000,000 JPY
39,111,000,000 JPY
39,492,000,000 JPY
40,805,000,000 JPY
Net assets per share
51.37
84.33
78.46
155.55
361.70
394.03
438.02
451.83
422.46
413.16
Dividend paid per share
2.5
7.5
7.5
Interim dividend paid per share
Basic earnings (loss) per share
-64.19
-45.49
-259.87
-292.66
-56.56
-74.89
36.97
35.14
1.51
3.86
Diluted earnings per share
36.88
35.06
1.51
3.85
Equity-to-asset ratio
0.277 xbrli:pure
0.298 xbrli:pure
0.071 xbrli:pure
0.134 xbrli:pure
0.341 xbrli:pure
0.376 xbrli:pure
0.425 xbrli:pure
0.451 xbrli:pure
0.418 xbrli:pure
0.395 xbrli:pure
Rate of return on equity
-0.236 xbrli:pure
-0.209 xbrli:pure
-0.941 xbrli:pure
-1.327 xbrli:pure
-0.134 xbrli:pure
-0.275 xbrli:pure
0.084 xbrli:pure
0.082 xbrli:pure
0.003 xbrli:pure
0.009 xbrli:pure
Price-earnings ratio
-14.57 xbrli:pure
-20.55 xbrli:pure
-3.86 xbrli:pure
-3.43 xbrli:pure
-16.47 xbrli:pure
-12.44 xbrli:pure
43.59 xbrli:pure
45.86 xbrli:pure
924.26 xbrli:pure
363.09 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
0.2028 xbrli:pure
4.9444 xbrli:pure
Net cash provided by (used in) operating activities
1,019,000,000 JPY
-4,320,000,000 JPY
534,000,000 JPY
4,104,000,000 JPY
5,221,000,000 JPY
Net cash provided by (used in) investing activities
-15,365,000,000 JPY
-3,408,000,000 JPY
-4,643,000,000 JPY
-1,574,000,000 JPY
-2,814,000,000 JPY
Net cash provided by (used in) financing activities
10,103,000,000 JPY
11,638,000,000 JPY
5,098,000,000 JPY
-2,388,000,000 JPY
-1,171,000,000 JPY
Cash and cash equivalents
10,971,000,000 JPY
14,880,000,000 JPY
10,922,000,000 JPY
9,946,000,000 JPY
9,825,000,000 JPY
Number of employees
18 xbrli:pure
29 xbrli:pure
598 xbrli:pure
601 xbrli:pure
345 xbrli:pure
128 xbrli:pure
596 xbrli:pure
598 xbrli:pure
1,728 xbrli:pure
137 xbrli:pure
1,322 xbrli:pure
1,902 xbrli:pure
1,440 xbrli:pure
2,642 xbrli:pure
1,651 xbrli:pure
2,619 xbrli:pure
1,721 xbrli:pure
1,706 xbrli:pure
2,825 xbrli:pure
Average number of temporary employees
xbrli:pure
28 xbrli:pure
784 xbrli:pure
1,112 xbrli:pure
569 xbrli:pure
28 xbrli:pure
1,078 xbrli:pure
784 xbrli:pure
2,521 xbrli:pure
28 xbrli:pure
1,890 xbrli:pure
3,184 xbrli:pure
2,392 xbrli:pure
6,368 xbrli:pure
5,520 xbrli:pure
6,990 xbrli:pure
6,165 xbrli:pure
6,311 xbrli:pure
7,127 xbrli:pure
Total shareholder return
0.764 xbrli:pure
0.819 xbrli:pure
0.761 xbrli:pure
1.305 xbrli:pure
1.130 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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