Key Financial Data Of Reporting Company

WARABEYA NICHIYO HOLDINGS CO.,LTD. - Filing #7711697

Concept As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
2015-03-01 to
2016-02-29
As at
2016-02-29
2015-03-01 to
2016-02-29
As at
2016-02-29
2014-03-01 to
2015-02-28
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2015-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
215,696,000,000 JPY
219,103,000,000 JPY
214,305,000,000 JPY
209,147,000,000 JPY
201,680,000,000 JPY
Operating revenue
2,094,000,000 JPY
1,840,000,000 JPY
84,674,000,000 JPY
159,155,000,000 JPY
152,360,000,000 JPY
Ordinary profit (loss)
1,766,000,000 JPY
1,245,000,000 JPY
951,000,000 JPY
4,023,000,000 JPY
4,304,000,000 JPY
2,600,000,000 JPY
3,336,000,000 JPY
1,566,000,000 JPY
2,457,000,000 JPY
4,502,000,000 JPY
Profit (loss)
484,000,000 JPY
784,000,000 JPY
5,905,000,000 JPY
1,405,000,000 JPY
1,644,000,000 JPY
Share capital
8,049,000,000 JPY
8,049,000,000 JPY
8,049,000,000 JPY
8,049,000,000 JPY
8,049,000,000 JPY
Total number of issued shares
17,625,660 xbrli:shares
17,625,660 xbrli:shares
17,625,660 xbrli:shares
17,625,660 xbrli:shares
17,625,660 xbrli:shares
Net assets
44,242,000,000 JPY
38,593,000,000 JPY
38,749,000,000 JPY
44,286,000,000 JPY
43,176,000,000 JPY
38,676,000,000 JPY
33,481,000,000 JPY
41,529,000,000 JPY
33,177,000,000 JPY
41,210,000,000 JPY
Total assets
84,635,000,000 JPY
40,933,000,000 JPY
41,623,000,000 JPY
86,888,000,000 JPY
83,877,000,000 JPY
43,320,000,000 JPY
61,605,000,000 JPY
77,334,000,000 JPY
60,753,000,000 JPY
77,117,000,000 JPY
Net assets per share
2,513.77
2,198.89
2,209.90
2,525.63
2,461.86
2,205.24
1,909.13
2,368.00
1,883.57
2,339.60
Dividend paid per share
40.00
40.00
40.00
40.00
35.00
Interim dividend paid per share
Basic earnings (loss) per share
34.78
27.61
44.73
119.40
130.09
336.71
81.34
80.03
93.36
157.55
Diluted earnings per share
Equity-to-asset ratio
0.521 xbrli:pure
0.943 xbrli:pure
0.931 xbrli:pure
0.510 xbrli:pure
0.515 xbrli:pure
0.893 xbrli:pure
0.543 xbrli:pure
0.537 xbrli:pure
0.546 xbrli:pure
0.534 xbrli:pure
Rate of return on equity
0.014 xbrli:pure
0.013 xbrli:pure
0.020 xbrli:pure
0.048 xbrli:pure
0.054 xbrli:pure
0.164 xbrli:pure
0.035 xbrli:pure
0.042 xbrli:pure
0.050 xbrli:pure
0.069 xbrli:pure
Price-earnings ratio
53.1 xbrli:pure
66.9 xbrli:pure
57.2 xbrli:pure
21.4 xbrli:pure
19.3 xbrli:pure
7.5 xbrli:pure
29.0 xbrli:pure
29.5 xbrli:pure
21.2 xbrli:pure
12.6 xbrli:pure
Payout ratio
1.4489 xbrli:pure
0.8943 xbrli:pure
0.1188 xbrli:pure
0.4998 xbrli:pure
0.3749 xbrli:pure
Net cash provided by (used in) operating activities
5,974,000,000 JPY
8,082,000,000 JPY
8,770,000,000 JPY
5,677,000,000 JPY
11,238,000,000 JPY
Net cash provided by (used in) investing activities
-5,733,000,000 JPY
-9,151,000,000 JPY
-2,719,000,000 JPY
-4,431,000,000 JPY
-6,061,000,000 JPY
Net cash provided by (used in) financing activities
-3,311,000,000 JPY
-4,564,000,000 JPY
-1,628,000,000 JPY
-3,602,000,000 JPY
-3,064,000,000 JPY
Cash and cash equivalents
2,439,000,000 JPY
5,203,000,000 JPY
10,937,000,000 JPY
6,493,000,000 JPY
8,846,000,000 JPY
Number of employees
2,311 xbrli:pure
34 xbrli:pure
27 xbrli:pure
2,185 xbrli:pure
2,085 xbrli:pure
21 xbrli:pure
1,040 xbrli:pure
2,014 xbrli:pure
920 xbrli:pure
1,935 xbrli:pure
Average number of temporary employees
12,960 xbrli:pure
xbrli:pure
xbrli:pure
13,103 xbrli:pure
12,754 xbrli:pure
xbrli:pure
3,962 xbrli:pure
11,327 xbrli:pure
3,581 xbrli:pure
11,143 xbrli:pure

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