Key Financial Data Of Group

WEATHERNEWS INC. - Filing #7733729

Concept As at
2017-08-31
2017-06-01 to
2017-08-31
2016-06-01 to
2017-05-31
As at
2017-05-31
2016-06-01 to
2016-08-31
As at
2016-08-31
Key financial data of group
Business results of group
Net sales
3,699,002,000 JPY
14,542,257,000 JPY
3,385,435,000 JPY
Ordinary profit (loss)
476,313,000 JPY
2,825,443,000 JPY
593,269,000 JPY
Profit (loss) attributable to owners of parent
313,419,000 JPY
1,965,485,000 JPY
470,246,000 JPY
Comprehensive income
355,917,000 JPY
1,921,115,000 JPY
370,670,000 JPY
Net assets
13,368,758,000 JPY
13,557,646,000 JPY
12,552,283,000 JPY
Total assets
14,802,679,000 JPY
15,311,175,000 JPY
13,658,660,000 JPY
Net assets per share
1,217.99
1,235.32
1,142.80
Basic earnings (loss) per share
28.76
180.39
43.16
Diluted earnings per share
28.67
179.83
43.02
Equity-to-asset ratio
0.897 xbrli:pure
0.879 xbrli:pure
0.912 xbrli:pure
Net cash provided by (used in) operating activities
276,189,000 JPY
2,717,821,000 JPY
409,245,000 JPY
Net cash provided by (used in) investing activities
-364,032,000 JPY
-1,869,826,000 JPY
-146,993,000 JPY
Net cash provided by (used in) financing activities
-478,139,000 JPY
-1,256,650,000 JPY
-621,949,000 JPY
Cash and cash equivalents
6,329,505,000 JPY
6,896,722,000 JPY
6,926,510,000 JPY
Number of employees
835 xbrli:pure
826 xbrli:pure
760 xbrli:pure
Average number of temporary employees
70 xbrli:pure
67 xbrli:pure
65 xbrli:pure

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