Key Financial Data Of Reporting Company

Watahan&Co.,Ltd. - Filing #7738704

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 reporting company
Business results of reporting company
Net sales
2,673,677,000 JPY
92,780,103,000 JPY
2,572,606,000 JPY
88,792,554,000 JPY
2,120,758,000 JPY
83,596,781,000 JPY
2,140,012,000 JPY
85,374,330,000 JPY
83,665,941,000 JPY
1,655,601,000 JPY
Ordinary profit (loss)
880,604,000 JPY
1,994,421,000 JPY
731,278,000 JPY
1,716,006,000 JPY
554,378,000 JPY
1,139,363,000 JPY
432,327,000 JPY
1,378,961,000 JPY
1,017,784,000 JPY
225,418,000 JPY
Profit (loss)
1,075,541,000 JPY
812,554,000 JPY
782,628,000 JPY
702,245,000 JPY
596,084,000 JPY
Share capital
951,404,000 JPY
951,404,000 JPY
951,404,000 JPY
430,000,000 JPY
430,000,000 JPY
Total number of issued shares
9,861,500 xbrli:shares
9,861,500 xbrli:shares
9,861,500 xbrli:shares
8,100,000 xbrli:shares
8,100,000 xbrli:shares
Net assets
12,156,634,000 JPY
7,343,653,000 JPY
6,383,333,000 JPY
10,935,247,000 JPY
5,816,975,000 JPY
9,956,473,000 JPY
7,375,838,000 JPY
3,996,360,000 JPY
3,392,215,000 JPY
6,468,381,000 JPY
Total assets
52,052,725,000 JPY
24,086,972,000 JPY
20,640,916,000 JPY
48,905,204,000 JPY
17,187,677,000 JPY
45,041,732,000 JPY
41,793,240,000 JPY
16,724,144,000 JPY
15,885,157,000 JPY
43,300,770,000 JPY
Net assets per share
1,232.74
744.68
647.30
1,108.88
589.87
1,009.63
910.60
493.38
418.79
798.57
Dividend paid per share
26.0
25.0
15.0
15.0
15.0
Interim dividend paid per share
Basic earnings (loss) per share
109.06
136.34
82.40
128.15
91.50
155.87
86.70
118.29
92.74
73.59
Diluted earnings per share
Equity-to-asset ratio
0.234 xbrli:pure
0.305 xbrli:pure
0.309 xbrli:pure
0.224 xbrli:pure
0.338 xbrli:pure
0.221 xbrli:pure
0.176 xbrli:pure
0.239 xbrli:pure
0.214 xbrli:pure
0.149 xbrli:pure
Rate of return on equity
0.157 xbrli:pure
0.116 xbrli:pure
0.133 xbrli:pure
0.121 xbrli:pure
0.160 xbrli:pure
0.154 xbrli:pure
0.190 xbrli:pure
0.138 xbrli:pure
0.123 xbrli:pure
0.191 xbrli:pure
Price-earnings ratio
15.9 xbrli:pure
12.7 xbrli:pure
16.5 xbrli:pure
10.6 xbrli:pure
8.0 xbrli:pure
4.7 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.238 xbrli:pure
0.303 xbrli:pure
0.164 xbrli:pure
0.173 xbrli:pure
0.204 xbrli:pure
Net cash provided by (used in) operating activities
6,303,551,000 JPY
685,898,000 JPY
-351,150,000 JPY
-172,426,000 JPY
3,943,712,000 JPY
Net cash provided by (used in) investing activities
-339,013,000 JPY
-1,944,296,000 JPY
-1,738,061,000 JPY
-700,368,000 JPY
-700,172,000 JPY
Net cash provided by (used in) financing activities
-4,639,804,000 JPY
1,693,929,000 JPY
1,354,359,000 JPY
1,191,845,000 JPY
-2,429,017,000 JPY
Cash and cash equivalents
3,286,220,000 JPY
1,961,488,000 JPY
1,526,200,000 JPY
2,261,652,000 JPY
1,943,145,000 JPY
Number of employees
1,142 xbrli:pure
47 xbrli:pure
42 xbrli:pure
1,013 xbrli:pure
38 xbrli:pure
929 xbrli:pure
904 xbrli:pure
36 xbrli:pure
31 xbrli:pure
897 xbrli:pure
Average number of temporary employees
2,795 xbrli:pure
6 xbrli:pure
7 xbrli:pure
2,377 xbrli:pure
7 xbrli:pure
1,991 xbrli:pure
1,804 xbrli:pure
8 xbrli:pure
6 xbrli:pure
1,627 xbrli:pure

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