Key Financial Data Of Group

WEATHERNEWS INC. - Filing #7712768

Concept As at
2019-02-28
2018-06-01 to
2019-02-28
2018-12-01 to
2019-02-28
As at
2018-05-31
2017-06-01 to
2018-05-31
As at
2018-02-28
2017-06-01 to
2018-02-28
2017-12-01 to
2018-02-28
Key financial data of group
Business results of group
Net sales
12,432,465,000 JPY
4,302,649,000 JPY
15,874,028,000 JPY
11,564,909,000 JPY
4,012,541,000 JPY
Ordinary profit (loss)
1,534,587,000 JPY
2,495,193,000 JPY
1,866,746,000 JPY
Profit (loss) attributable to owners of parent
1,079,487,000 JPY
440,590,000 JPY
1,138,630,000 JPY
710,664,000 JPY
492,355,000 JPY
Comprehensive income
976,590,000 JPY
1,153,220,000 JPY
774,761,000 JPY
Net assets
13,571,211,000 JPY
13,618,685,000 JPY
13,242,798,000 JPY
Total assets
15,184,279,000 JPY
15,106,315,000 JPY
14,537,215,000 JPY
Net assets per share
1,234.63
1,241.38
1,206.43
Basic earnings (loss) per share
98.94
40.34
104.49
65.22
45.18
Diluted earnings per share
98.67
104.17
65.02
Equity-to-asset ratio
0.888 xbrli:pure
0.896 xbrli:pure
0.904 xbrli:pure
Net cash provided by (used in) operating activities
1,372,356,000 JPY
1,873,891,000 JPY
359,016,000 JPY
Net cash provided by (used in) investing activities
-815,242,000 JPY
-450,357,000 JPY
-283,582,000 JPY
Net cash provided by (used in) financing activities
-1,030,038,000 JPY
-1,132,605,000 JPY
-1,097,552,000 JPY
Cash and cash equivalents
6,676,218,000 JPY
7,186,108,000 JPY
5,914,455,000 JPY
Number of employees
959 xbrli:pure
914 xbrli:pure
870 xbrli:pure
Average number of temporary employees
77 xbrli:pure
74 xbrli:pure
72 xbrli:pure

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