Key Financial Data Of Group

WEATHERNEWS INC. - Filing #7730497

Concept As at
2017-11-30
2017-06-01 to
2017-11-30
2017-09-01 to
2017-11-30
2016-06-01 to
2017-05-31
As at
2017-05-31
2016-06-01 to
2016-11-30
As at
2016-11-30
2016-09-01 to
2016-11-30
Key financial data of group
Business results of group
Net sales
7,552,367,000 JPY
3,853,364,000 JPY
14,542,257,000 JPY
6,898,801,000 JPY
3,513,366,000 JPY
Ordinary profit (loss)
1,174,140,000 JPY
2,825,443,000 JPY
1,385,002,000 JPY
Profit (loss) attributable to owners of parent
218,309,000 JPY
-95,110,000 JPY
1,965,485,000 JPY
1,018,499,000 JPY
548,252,000 JPY
Comprehensive income
283,007,000 JPY
1,921,115,000 JPY
878,806,000 JPY
Net assets
13,295,849,000 JPY
13,557,646,000 JPY
13,066,533,000 JPY
Total assets
14,992,831,000 JPY
15,311,175,000 JPY
14,328,704,000 JPY
Net assets per share
1,211.29
1,235.32
1,189.68
Basic earnings (loss) per share
20.03
-8.72
180.39
93.48
50.31
Diluted earnings per share
19.97
179.83
93.17
Equity-to-asset ratio
0.880 xbrli:pure
0.879 xbrli:pure
0.905 xbrli:pure
Net cash provided by (used in) operating activities
712,242,000 JPY
2,717,821,000 JPY
951,396,000 JPY
Net cash provided by (used in) investing activities
-617,122,000 JPY
-1,869,826,000 JPY
-302,748,000 JPY
Net cash provided by (used in) financing activities
-548,130,000 JPY
-1,256,650,000 JPY
-708,046,000 JPY
Cash and cash equivalents
6,460,159,000 JPY
6,896,722,000 JPY
7,112,984,000 JPY
Number of employees
855 xbrli:pure
826 xbrli:pure
761 xbrli:pure
Average number of temporary employees
71 xbrli:pure
67 xbrli:pure
65 xbrli:pure

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