Key Financial Data Of Group

Wel-Dish. Incorporated - Filing #7737953

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of group
Business results of group
Net sales
403,000,000 JPY
405,000,000 JPY
449,000,000 JPY
451,000,000 JPY
517,000,000 JPY
520,000,000 JPY
596,000,000 JPY
601,000,000 JPY
716,000,000 JPY
713,000,000 JPY
Ordinary profit (loss)
-46,000,000 JPY
-53,000,000 JPY
-52,000,000 JPY
-86,000,000 JPY
-31,000,000 JPY
-73,000,000 JPY
-30,000,000 JPY
-77,000,000 JPY
27,000,000 JPY
28,000,000 JPY
Profit (loss) attributable to owners of parent
-54,000,000 JPY
-170,000,000 JPY
-74,000,000 JPY
-68,000,000 JPY
22,000,000 JPY
Comprehensive income
-52,000,000 JPY
-172,000,000 JPY
-64,000,000 JPY
-57,000,000 JPY
31,000,000 JPY
Net assets
40,000,000 JPY
42,000,000 JPY
99,000,000 JPY
93,000,000 JPY
264,000,000 JPY
265,000,000 JPY
329,000,000 JPY
349,000,000 JPY
382,000,000 JPY
391,000,000 JPY
Total assets
191,000,000 JPY
196,000,000 JPY
225,000,000 JPY
239,000,000 JPY
342,000,000 JPY
374,000,000 JPY
405,000,000 JPY
418,000,000 JPY
459,000,000 JPY
489,000,000 JPY
Net assets per share
11.82
12.45
29.42
27.45
78.07
78.35
97.37
103.28
112.79
115.50
Basic earnings (loss) per share
-17.16
-16.05
-48.73
-50.36
-25.28
-21.87
-6.41
-20.35
6.66
6.84
Diluted earnings per share
Equity-to-asset ratio
0.209 xbrli:pure
0.215 xbrli:pure
0.442 xbrli:pure
0.389 xbrli:pure
0.771 xbrli:pure
0.708 xbrli:pure
0.814 xbrli:pure
0.836 xbrli:pure
0.832 xbrli:pure
0.799 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.0602 xbrli:pure
0.0629 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
21.92 xbrli:pure
21.34 xbrli:pure
Net cash provided by (used in) operating activities
-49,000,000 JPY
-48,000,000 JPY
-39,000,000 JPY
-59,000,000 JPY
7,000,000 JPY
Net cash provided by (used in) investing activities
0 JPY
0 JPY
-6,000,000 JPY
50,000,000 JPY
-31,000,000 JPY
Net cash provided by (used in) financing activities
18,000,000 JPY
60,000,000 JPY
12,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
Cash and cash equivalents
11,000,000 JPY
44,000,000 JPY
33,000,000 JPY
65,000,000 JPY
71,000,000 JPY
Number of employees
66 xbrli:pure
12 xbrli:pure
12 xbrli:pure
71 xbrli:pure
12 xbrli:pure
75 xbrli:pure
80 xbrli:pure
12 xbrli:pure
12 xbrli:pure
77 xbrli:pure
Average number of temporary employees
5 xbrli:pure
5 xbrli:pure
6 xbrli:pure
6 xbrli:pure
6 xbrli:pure
7 xbrli:pure
12 xbrli:pure
7 xbrli:pure
6 xbrli:pure
19 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.