Key Financial Data Of Reporting Company

WEATHERNEWS INC. - Filing #7720538

Concept 2017-06-01 to
2018-05-31
2017-06-01 to
2018-05-31
As at
2018-05-31
As at
2018-05-31
2016-06-01 to
2017-05-31
As at
2017-05-31
As at
2017-05-31
2016-06-01 to
2017-05-31
2015-06-01 to
2016-05-31
As at
2016-05-31
As at
2016-05-31
2015-06-01 to
2016-05-31
2014-06-01 to
2015-05-31
2014-06-01 to
2015-05-31
As at
2015-05-31
As at
2015-05-31
2013-06-01 to
2014-05-31
2013-06-01 to
2014-05-31
As at
2014-05-31
As at
2014-05-31
Key financial data of reporting company
Business results of reporting company
Net sales
15,874,028,000 JPY
15,390,617,000 JPY
14,542,257,000 JPY
14,303,343,000 JPY
14,511,097,000 JPY
14,230,191,000 JPY
13,859,129,000 JPY
14,064,128,000 JPY
13,069,105,000 JPY
13,306,376,000 JPY
Ordinary profit (loss)
2,495,193,000 JPY
2,387,077,000 JPY
2,825,443,000 JPY
2,962,889,000 JPY
3,208,038,000 JPY
3,216,907,000 JPY
3,462,934,000 JPY
3,504,443,000 JPY
3,260,889,000 JPY
3,293,479,000 JPY
Profit (loss)
988,337,000 JPY
2,101,921,000 JPY
2,210,334,000 JPY
2,225,214,000 JPY
1,807,930,000 JPY
Share capital
1,706,500,000 JPY
1,706,500,000 JPY
1,706,500,000 JPY
1,706,500,000 JPY
1,706,500,000 JPY
Total number of issued shares
11,844,000 xbrli:shares
11,844,000 xbrli:shares
11,844,000 xbrli:shares
11,844,000 xbrli:shares
11,844,000 xbrli:shares
Net assets
13,107,134,000 JPY
13,618,685,000 JPY
13,208,403,000 JPY
13,557,646,000 JPY
12,359,718,000 JPY
12,889,766,000 JPY
11,264,270,000 JPY
11,868,713,000 JPY
9,640,217,000 JPY
10,090,627,000 JPY
Total assets
14,787,708,000 JPY
15,106,315,000 JPY
15,071,603,000 JPY
15,311,175,000 JPY
13,932,738,000 JPY
14,204,577,000 JPY
13,625,312,000 JPY
13,583,226,000 JPY
11,979,997,000 JPY
11,891,988,000 JPY
Net assets per share
1,194.45
1,241.38
1,203.27
1,235.32
1,125.13
1,173.78
1,026.42
1,081.93
887.18
928.63
Dividend paid per share
100.00
100.00
100.00
100.00
60.00
Interim dividend paid per share
50.0
50.0
35.0
30.0
25.0
Basic earnings (loss) per share
104.49
90.70
180.39
192.91
201.57
202.93
204.68
207.19
166.50
172.56
Diluted earnings per share
104.17
90.42
179.83
192.31
200.87
202.23
203.99
206.49
166.15
172.19
Equity-to-asset ratio
0.880 xbrli:pure
0.896 xbrli:pure
0.870 xbrli:pure
0.879 xbrli:pure
0.880 xbrli:pure
0.900 xbrli:pure
0.820 xbrli:pure
0.867 xbrli:pure
0.805 xbrli:pure
0.849 xbrli:pure
Rate of return on equity
0.084 xbrli:pure
0.076 xbrli:pure
0.150 xbrli:pure
0.166 xbrli:pure
0.179 xbrli:pure
0.189 xbrli:pure
0.214 xbrli:pure
0.206 xbrli:pure
0.200 xbrli:pure
0.199 xbrli:pure
Price-earnings ratio
33.83 xbrli:pure
38.97 xbrli:pure
21.01 xbrli:pure
19.65 xbrli:pure
18.16 xbrli:pure
18.04 xbrli:pure
17.30 xbrli:pure
17.09 xbrli:pure
16.28 xbrli:pure
15.70 xbrli:pure
Payout ratio
1.103 xbrli:pure
0.518 xbrli:pure
0.493 xbrli:pure
0.489 xbrli:pure
0.360 xbrli:pure
Net cash provided by (used in) operating activities
1,873,891,000 JPY
2,717,821,000 JPY
2,835,013,000 JPY
2,846,515,000 JPY
3,085,266,000 JPY
Net cash provided by (used in) investing activities
-450,357,000 JPY
-1,869,826,000 JPY
-721,674,000 JPY
-953,547,000 JPY
-344,773,000 JPY
Net cash provided by (used in) financing activities
-1,132,605,000 JPY
-1,256,650,000 JPY
-1,142,673,000 JPY
-686,898,000 JPY
-645,628,000 JPY
Cash and cash equivalents
7,186,108,000 JPY
6,896,722,000 JPY
7,418,971,000 JPY
6,529,878,000 JPY
5,170,550,000 JPY
Number of employees
768 xbrli:pure
914 xbrli:pure
694 xbrli:pure
826 xbrli:pure
655 xbrli:pure
764 xbrli:pure
612 xbrli:pure
718 xbrli:pure
570 xbrli:pure
669 xbrli:pure
Average number of temporary employees
74 xbrli:pure
74 xbrli:pure
67 xbrli:pure
67 xbrli:pure
66 xbrli:pure
66 xbrli:pure
64 xbrli:pure
64 xbrli:pure
68 xbrli:pure
68 xbrli:pure

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