Key Financial Data Of Group

WARABEYA NICHIYO HOLDINGS CO.,LTD. - Filing #7726306

Concept 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
2013-03-01 to
2014-02-28
As at
2014-02-28
As at
2014-02-28
2013-03-01 to
2014-02-28
Key financial data of group
Business results of group
Net sales
219,103,000,000 JPY
214,305,000,000 JPY
209,147,000,000 JPY
201,680,000,000 JPY
186,531,000,000 JPY
Operating revenue
1,840,000,000 JPY
84,674,000,000 JPY
159,155,000,000 JPY
152,360,000,000 JPY
141,082,000,000 JPY
Ordinary profit (loss)
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
3,957,000,000 JPY
1,783,000,000 JPY
Profit (loss) attributable to owners of parent
2,093,000,000 JPY
2,281,000,000 JPY
1,428,000,000 JPY
2,775,000,000 JPY
2,272,000,000 JPY
Comprehensive income
1,824,000,000 JPY
2,350,000,000 JPY
1,416,000,000 JPY
2,973,000,000 JPY
2,433,000,000 JPY
Net assets
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
38,848,000,000 JPY
32,089,000,000 JPY
Total assets
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
71,104,000,000 JPY
56,339,000,000 JPY
Net assets per share
2,209.90
2,525.63
2,461.86
2,205.24
1,909.13
2,368.00
1,883.57
2,339.60
2,205.51
1,821.80
Basic earnings (loss) per share
44.73
119.40
130.09
336.71
81.34
80.03
93.36
157.55
129.01
62.28
Diluted earnings per share
Equity-to-asset ratio
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
0.546 xbrli:pure
0.570 xbrli:pure
Rate of return on equity
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
0.060 xbrli:pure
0.035 xbrli:pure
Price-earnings ratio
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
14.9 xbrli:pure
30.9 xbrli:pure
Net cash provided by (used in) operating activities
8,082,000,000 JPY
8,770,000,000 JPY
5,677,000,000 JPY
11,238,000,000 JPY
5,749,000,000 JPY
Net cash provided by (used in) investing activities
-9,151,000,000 JPY
-2,719,000,000 JPY
-4,431,000,000 JPY
-6,061,000,000 JPY
-3,280,000,000 JPY
Net cash provided by (used in) financing activities
-4,564,000,000 JPY
-1,628,000,000 JPY
-3,602,000,000 JPY
-3,064,000,000 JPY
-1,788,000,000 JPY
Cash and cash equivalents
5,203,000,000 JPY
10,937,000,000 JPY
6,493,000,000 JPY
8,846,000,000 JPY
6,711,000,000 JPY
Number of employees
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
1,847 xbrli:pure
860 xbrli:pure
Average number of temporary employees
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
10,795 xbrli:pure
3,270 xbrli:pure

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