Key Financial Data Of Group

WATTS CO., LTD. - Filing #7712834

Concept As at
2019-02-28
2018-09-01 to
2019-02-28
2018-12-01 to
2019-02-28
2017-09-01 to
2018-08-31
As at
2018-08-31
As at
2018-02-28
2017-09-01 to
2018-02-28
2017-12-01 to
2018-02-28
Key financial data of group
Business results of group
Net sales
25,648,425,000 JPY
49,480,679,000 JPY
23,897,647,000 JPY
Ordinary profit (loss)
337,063,000 JPY
1,037,272,000 JPY
602,320,000 JPY
Profit (loss) attributable to owners of parent
103,437,000 JPY
633,958,000 JPY
379,345,000 JPY
Comprehensive income
-6,548,000 JPY
564,914,000 JPY
373,075,000 JPY
Net assets
9,888,651,000 JPY
10,234,447,000 JPY
10,042,608,000 JPY
Total assets
19,834,562,000 JPY
19,945,554,000 JPY
19,717,150,000 JPY
Basic earnings (loss) per share
7.70
1.21
46.79
28.00
15.32
Diluted earnings per share
Equity-to-asset ratio
0.513 xbrli:pure
0.522 xbrli:pure
0.516 xbrli:pure
Net cash provided by (used in) operating activities
376,265,000 JPY
687,612,000 JPY
344,155,000 JPY
Net cash provided by (used in) investing activities
-503,481,000 JPY
-615,164,000 JPY
-391,425,000 JPY
Net cash provided by (used in) financing activities
-186,279,000 JPY
-658,800,000 JPY
-197,226,000 JPY
Cash and cash equivalents
4,835,206,000 JPY
5,147,120,000 JPY
5,473,644,000 JPY

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