Key Financial Data Of Reporting Company

WELLNET CORPORATION - Filing #7734078

Concept 2016-07-01 to
2017-06-30
As at
2017-06-30
2015-07-01 to
2016-06-30
As at
2016-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
As at
2013-06-30
2012-07-01 to
2013-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
10,260,276,000 JPY
10,529,005,000 JPY
8,888,769,000 JPY
7,600,629,000 JPY
6,866,190,000 JPY
Ordinary profit (loss)
1,239,580,000 JPY
2,007,938,000 JPY
1,520,194,000 JPY
1,488,937,000 JPY
1,420,946,000 JPY
Profit (loss)
869,688,000 JPY
1,350,877,000 JPY
938,121,000 JPY
913,183,000 JPY
759,210,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
667,782,000 JPY
667,782,000 JPY
667,782,000 JPY
667,782,000 JPY
667,782,000 JPY
Total number of issued shares
19,400,000 xbrli:shares
9,700,000 xbrli:shares
9,800,000 xbrli:shares
10,100,000 xbrli:shares
11,501,900 xbrli:shares
Net assets
8,780,251,000 JPY
8,485,515,000 JPY
8,218,263,000 JPY
8,194,642,000 JPY
7,997,479,000 JPY
Total assets
22,457,826,000 JPY
21,104,899,000 JPY
19,667,387,000 JPY
21,360,112,000 JPY
20,368,730,000 JPY
Net assets per share
460.36
453.37
428.10
419.22
397.23
Dividend paid per share
50
80
50
47
25
Interim dividend paid per share
Basic earnings (loss) per share
46.36
71.91
48.37
46.26
37.82
Diluted earnings per share
45.57
70.22
48.00
44.87
36.88
Equity-to-asset ratio
0.387 xbrli:pure
0.400 xbrli:pure
0.416 xbrli:pure
0.382 xbrli:pure
0.392 xbrli:pure
Rate of return on equity
0.102 xbrli:pure
0.163 xbrli:pure
0.115 xbrli:pure
0.113 xbrli:pure
0.098 xbrli:pure
Price-earnings ratio
29.9 xbrli:pure
26.8 xbrli:pure
30.2 xbrli:pure
18.8 xbrli:pure
11.0 xbrli:pure
Payout ratio
1.079 xbrli:pure
0.556 xbrli:pure
0.517 xbrli:pure
0.507 xbrli:pure
0.331 xbrli:pure
Net cash provided by (used in) operating activities
2,328,064,000 JPY
2,554,484,000 JPY
-712,583,000 JPY
2,236,468,000 JPY
4,233,485,000 JPY
Net cash provided by (used in) investing activities
-1,341,368,000 JPY
218,239,000 JPY
-762,386,000 JPY
-1,341,609,000 JPY
-167,304,000 JPY
Net cash provided by (used in) financing activities
-596,586,000 JPY
-1,108,336,000 JPY
-933,808,000 JPY
-753,229,000 JPY
-220,755,000 JPY
Cash and cash equivalents
15,348,149,000 JPY
14,958,039,000 JPY
13,293,652,000 JPY
15,702,429,000 JPY
15,560,800,000 JPY
Number of employees
103 xbrli:pure
83 xbrli:pure
69 xbrli:pure
73 xbrli:pure
73 xbrli:pure
Average number of temporary employees
27 xbrli:pure
16 xbrli:pure
14 xbrli:pure
11 xbrli:pure
11 xbrli:pure

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