Key Financial Data Of Group

WATAMI CO.,LTD. - Filing #7725875

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Net sales
85,978,000,000 JPY
96,458,000,000 JPY
83,341,000,000 JPY
100,312,000,000 JPY
31,663,000,000 JPY
128,246,000,000 JPY
4,372,000,000 JPY
155,310,000,000 JPY
5,911,000,000 JPY
163,155,000,000 JPY
Ordinary profit (loss)
1,448,000,000 JPY
1,636,000,000 JPY
477,000,000 JPY
717,000,000 JPY
1,278,000,000 JPY
-1,132,000,000 JPY
2,059,000,000 JPY
-3,406,000,000 JPY
3,408,000,000 JPY
2,133,000,000 JPY
Profit (loss) attributable to owners of parent
150,000,000 JPY
-1,833,000,000 JPY
7,810,000,000 JPY
-12,857,000,000 JPY
-4,912,000,000 JPY
Comprehensive income
-230,000,000 JPY
-1,724,000,000 JPY
7,735,000,000 JPY
-12,428,000,000 JPY
-4,505,000,000 JPY
Net assets
16,712,000,000 JPY
16,426,000,000 JPY
16,904,000,000 JPY
16,898,000,000 JPY
18,545,000,000 JPY
19,099,000,000 JPY
11,048,000,000 JPY
10,007,000,000 JPY
22,768,000,000 JPY
23,765,000,000 JPY
Total assets
39,492,000,000 JPY
40,805,000,000 JPY
41,129,000,000 JPY
38,959,000,000 JPY
47,031,000,000 JPY
50,767,000,000 JPY
34,242,000,000 JPY
130,904,000,000 JPY
127,910,000,000 JPY
46,771,000,000 JPY
Net assets per share
422.46
413.16
424.59
425.91
466.03
479.23
285.59
257.20
600.10
626.81
Basic earnings (loss) per share
1.51
3.86
-30.19
-46.89
163.91
209.13
-331.81
-344.31
82.05
-123.81
Diluted earnings per share
1.51
3.85
81.99
Equity-to-asset ratio
0.418 xbrli:pure
0.395 xbrli:pure
0.403 xbrli:pure
0.427 xbrli:pure
0.387 xbrli:pure
0.369 xbrli:pure
0.265 xbrli:pure
0.073 xbrli:pure
0.175 xbrli:pure
0.500 xbrli:pure
Rate of return on equity
0.003 xbrli:pure
0.009 xbrli:pure
-0.067 xbrli:pure
-0.103 xbrli:pure
0.336 xbrli:pure
0.416 xbrli:pure
-1.161 xbrli:pure
-1.338 xbrli:pure
0.139 xbrli:pure
-0.219 xbrli:pure
Price-earnings ratio
924.26 xbrli:pure
363.09 xbrli:pure
-41.30 xbrli:pure
-26.58 xbrli:pure
6.10 xbrli:pure
4.78 xbrli:pure
-3.57 xbrli:pure
-3.44 xbrli:pure
18.36 xbrli:pure
-12.17 xbrli:pure
Net cash provided by (used in) operating activities
5,221,000,000 JPY
3,042,000,000 JPY
2,701,000,000 JPY
5,530,000,000 JPY
8,920,000,000 JPY
Net cash provided by (used in) investing activities
-2,814,000,000 JPY
-6,921,000,000 JPY
19,026,000,000 JPY
-12,026,000,000 JPY
-8,051,000,000 JPY
Net cash provided by (used in) financing activities
-1,171,000,000 JPY
-6,452,000,000 JPY
-12,117,000,000 JPY
6,451,000,000 JPY
226,000,000 JPY
Cash and cash equivalents
9,825,000,000 JPY
8,638,000,000 JPY
19,052,000,000 JPY
9,483,000,000 JPY
9,395,000,000 JPY
Number of employees
1,706 xbrli:pure
2,825 xbrli:pure
3,029 xbrli:pure
1,665 xbrli:pure
1,778 xbrli:pure
3,518 xbrli:pure
104 xbrli:pure
6,530 xbrli:pure
6,394 xbrli:pure
82 xbrli:pure
Average number of temporary employees
6,311 xbrli:pure
7,127 xbrli:pure
7,625 xbrli:pure
6,559 xbrli:pure
7,853 xbrli:pure
9,107 xbrli:pure
140 xbrli:pure
14,906 xbrli:pure
15,513 xbrli:pure
176 xbrli:pure

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