Key Financial Data Of Group

Precision System Science Co., Ltd. - Filing #7720138

Concept 2017-07-01 to
2018-06-30
As at
2018-06-30
2017-07-01 to
2018-06-30
As at
2018-06-30
2016-07-01 to
2017-06-30
2016-07-01 to
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
2015-07-01 to
2016-06-30
2015-07-01 to
2016-06-30
As at
2015-06-30
2014-07-01 to
2015-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
As at
2014-06-30
2013-07-01 to
2014-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
Key financial data of group
Business results of group
Net sales
3,220,408,000 JPY
3,641,164,000 JPY
3,374,674,000 JPY
3,847,021,000 JPY
4,458,411,000 JPY
4,001,965,000 JPY
4,705,805,000 JPY
5,143,465,000 JPY
3,573,355,000 JPY
3,921,722,000 JPY
Ordinary profit (loss)
-464,924,000 JPY
-385,178,000 JPY
-485,074,000 JPY
-428,453,000 JPY
-821,206,000 JPY
-813,679,000 JPY
-218,318,000 JPY
-172,170,000 JPY
964,042,000 JPY
-826,163,000 JPY
Profit (loss) attributable to owners of parent
-457,616,000 JPY
-555,218,000 JPY
-1,582,050,000 JPY
-215,220,000 JPY
611,958,000 JPY
Comprehensive income
-459,942,000 JPY
-498,203,000 JPY
-1,872,711,000 JPY
-152,761,000 JPY
-1,668,846,000 JPY
Net assets
3,291,393,000 JPY
2,756,627,000 JPY
3,292,826,000 JPY
3,751,335,000 JPY
3,432,074,000 JPY
3,162,939,000 JPY
3,172,485,000 JPY
4,035,084,000 JPY
4,325,008,000 JPY
3,529,337,000 JPY
Total assets
5,128,934,000 JPY
4,160,698,000 JPY
4,921,801,000 JPY
5,804,627,000 JPY
5,820,407,000 JPY
5,018,946,000 JPY
5,205,587,000 JPY
6,454,552,000 JPY
7,298,745,000 JPY
5,387,741,000 JPY
Net assets per share
142.69
119.51
142.75
162.63
163.37
152.38
173.82
202.47
220.22
193.37
Basic earnings (loss) per share
-23.25
-19.84
-34.78
-26.50
-78.29
-75.04
-12.28
-11.79
27.91
33.53
Diluted earnings per share
Equity-to-asset ratio
0.642 xbrli:pure
0.663 xbrli:pure
0.669 xbrli:pure
0.646 xbrli:pure
0.583 xbrli:pure
0.630 xbrli:pure
0.609 xbrli:pure
0.573 xbrli:pure
0.551 xbrli:pure
0.655 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.128 xbrli:pure
0.137 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
24.4 xbrli:pure
20.3 xbrli:pure
Net cash provided by (used in) operating activities
-32,812,000 JPY
-802,766,000 JPY
72,149,000 JPY
-1,362,603,000 JPY
-822,599,000 JPY
Net cash provided by (used in) investing activities
-115,860,000 JPY
-268,114,000 JPY
-259,779,000 JPY
-150,244,000 JPY
4,706,282,000 JPY
Net cash provided by (used in) financing activities
-236,715,000 JPY
828,483,000 JPY
1,123,660,000 JPY
175,138,000 JPY
-2,646,323,000 JPY
Cash and cash equivalents
2,036,170,000 JPY
2,423,598,000 JPY
2,611,875,000 JPY
1,779,217,000 JPY
3,083,317,000 JPY
Number of employees
171 xbrli:pure
77 xbrli:pure
105 xbrli:pure
186 xbrli:pure
197 xbrli:pure
115 xbrli:pure
120 xbrli:pure
196 xbrli:pure
170 xbrli:pure
92 xbrli:pure
Average number of temporary employees
12 xbrli:pure
12 xbrli:pure
13 xbrli:pure
13 xbrli:pure
16 xbrli:pure
12 xbrli:pure
18 xbrli:pure
22 xbrli:pure
18 xbrli:pure
13 xbrli:pure

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