Key Financial Data Of Group

WILL,Co.,Ltd. - Filing #7727503

Concept 2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
2016-01-01 to
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
As at
2013-12-31
As at
2013-12-31
2013-01-01 to
2013-12-31
2013-01-01 to
2013-12-31
Key financial data of group
Business results of group
Net sales
1,233,000,000 JPY
5,222,000,000 JPY
4,881,000,000 JPY
1,362,000,000 JPY
1,600,000,000 JPY
5,086,000,000 JPY
2,759,000,000 JPY
4,901,000,000 JPY
2,300,000,000 JPY
3,786,000,000 JPY
Ordinary profit (loss)
197,000,000 JPY
623,000,000 JPY
657,000,000 JPY
306,000,000 JPY
262,000,000 JPY
637,000,000 JPY
277,000,000 JPY
550,000,000 JPY
242,000,000 JPY
461,000,000 JPY
Profit (loss) attributable to owners of parent
413,000,000 JPY
437,000,000 JPY
406,000,000 JPY
333,000,000 JPY
311,000,000 JPY
Comprehensive income
413,000,000 JPY
437,000,000 JPY
406,000,000 JPY
333,000,000 JPY
311,000,000 JPY
Net assets
2,445,000,000 JPY
1,218,000,000 JPY
1,211,000,000 JPY
2,155,000,000 JPY
1,115,000,000 JPY
1,823,000,000 JPY
1,482,000,000 JPY
1,016,000,000 JPY
904,000,000 JPY
1,209,000,000 JPY
Total assets
4,881,000,000 JPY
2,916,000,000 JPY
2,780,000,000 JPY
4,187,000,000 JPY
2,601,000,000 JPY
3,728,000,000 JPY
3,789,000,000 JPY
2,926,000,000 JPY
3,051,000,000 JPY
3,471,000,000 JPY
Net assets per share
213.27
104.78
105.50
189.02
98.52
161.12
131.09
89.86
80.00
106.98
Basic earnings (loss) per share
11.58
36.61
38.70
17.78
14.56
35.94
15.26
29.51
13.46
27.54
Diluted earnings per share
11.53
36.47
38.63
17.74
14.55
35.92
Equity-to-asset ratio
0.494 xbrli:pure
0.407 xbrli:pure
0.429 xbrli:pure
0.510 xbrli:pure
0.428 xbrli:pure
0.489 xbrli:pure
0.391 xbrli:pure
0.347 xbrli:pure
0.296 xbrli:pure
0.349 xbrli:pure
Rate of return on equity
0.110 xbrli:pure
0.182 xbrli:pure
0.221 xbrli:pure
0.174 xbrli:pure
0.155 xbrli:pure
0.246 xbrli:pure
0.180 xbrli:pure
0.248 xbrli:pure
0.180 xbrli:pure
0.291 xbrli:pure
Price-earnings ratio
33.0 xbrli:pure
10.4 xbrli:pure
9.4 xbrli:pure
20.4 xbrli:pure
19.0 xbrli:pure
7.7 xbrli:pure
15.7 xbrli:pure
8.1 xbrli:pure
16.8 xbrli:pure
8.2 xbrli:pure
Net cash provided by (used in) operating activities
-387,000,000 JPY
552,000,000 JPY
598,000,000 JPY
981,000,000 JPY
-26,000,000 JPY
Net cash provided by (used in) investing activities
-49,000,000 JPY
-42,000,000 JPY
-144,000,000 JPY
-249,000,000 JPY
-123,000,000 JPY
Net cash provided by (used in) financing activities
402,000,000 JPY
101,000,000 JPY
-385,000,000 JPY
-311,000,000 JPY
209,000,000 JPY
Cash and cash equivalents
1,530,000,000 JPY
1,565,000,000 JPY
953,000,000 JPY
885,000,000 JPY
464,000,000 JPY
Number of employees
121 xbrli:pure
83 xbrli:pure
70 xbrli:pure
106 xbrli:pure
68 xbrli:pure
99 xbrli:pure
91 xbrli:pure
66 xbrli:pure
67 xbrli:pure
91 xbrli:pure
Average number of temporary employees
47 xbrli:pure
44 xbrli:pure
38 xbrli:pure
40 xbrli:pure
30 xbrli:pure
33 xbrli:pure
24 xbrli:pure
23 xbrli:pure
10 xbrli:pure
11 xbrli:pure

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