Key Financial Data Of Group
| Concept |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
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 |
2013-10-01 to 2014-06-30 |
As at 2014-06-30 |
2012-10-01 to 2013-09-30 |
As at 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||
| Business results of group | ||||||||||||
| Net sales | — |
2,269,467,000
JPY
|
1,774,883,000
JPY
|
— |
1,592,336,000
JPY
|
— |
1,142,260,000
JPY
|
— |
635,920,000
JPY
|
— |
695,253,000
JPY
|
— |
| Ordinary profit (loss) | — |
-114,043,000
JPY
|
34,626,000
JPY
|
— |
146,730,000
JPY
|
— |
71,258,000
JPY
|
— |
-30,559,000
JPY
|
— |
4,261,000
JPY
|
— |
| Net assets |
445,966,000
JPY
|
— | — |
571,789,000
JPY
|
— |
549,456,000
JPY
|
— |
224,630,000
JPY
|
— |
176,907,000
JPY
|
— |
211,219,000
JPY
|
| Total assets |
1,954,244,000
JPY
|
— | — |
1,681,038,000
JPY
|
— |
1,593,714,000
JPY
|
— |
1,231,279,000
JPY
|
— |
850,244,000
JPY
|
— |
707,614,000
JPY
|
| Net assets per share |
317.23
|
— | — |
409.56
|
— |
395.15
|
— |
56.43
|
— |
15.92
|
— |
45,305.18
|
| Basic earnings (loss) per share | — |
-92.14
|
12.89
|
— |
77.24
|
— |
40.40
|
— |
-29.40
|
— |
-2,846.25
|
— |
| Diluted earnings per share | — |
|
12.56
|
— |
75.13
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.226
xbrli:pure
|
— | — |
0.340
xbrli:pure
|
— |
0.345
xbrli:pure
|
— |
0.182
xbrli:pure
|
— |
0.208
xbrli:pure
|
— |
0.298
xbrli:pure
|
| Rate of return on equity | — |
-0.254
xbrli:pure
|
0.032
xbrli:pure
|
— |
0.239
xbrli:pure
|
— |
0.237
xbrli:pure
|
— |
-0.179
xbrli:pure
|
— |
-0.021
xbrli:pure
|
— |
| Price-earnings ratio | — |
-14.1
xbrli:pure
|
116.3
xbrli:pure
|
— |
27.9
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-72,144,000
JPY
|
-76,995,000
JPY
|
— |
36,442,000
JPY
|
— |
64,331,000
JPY
|
— |
-12,698,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-24,620,000
JPY
|
-94,064,000
JPY
|
— |
-14,048,000
JPY
|
— |
4,257,000
JPY
|
— |
-17,106,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
171,322,000
JPY
|
-11,451,000
JPY
|
— |
211,156,000
JPY
|
— |
-4,353,000
JPY
|
— |
-11,391,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
432,077,000
JPY
|
— | — |
357,519,000
JPY
|
— |
540,031,000
JPY
|
— |
306,480,000
JPY
|
— |
242,244,000
JPY
|
— |
JPY
|
| Number of employees |
169
xbrli:pure
|
— | — |
116
xbrli:pure
|
— |
79
xbrli:pure
|
— |
59
xbrli:pure
|
— |
50
xbrli:pure
|
— |
26
xbrli:pure
|
| Average number of temporary employees |
17
xbrli:pure
|
— | — |
15
xbrli:pure
|
— |
9
xbrli:pure
|
— |
9
xbrli:pure
|
— |
7
xbrli:pure
|
— |
3
xbrli:pure
|