Key Financial Data Of Reporting Company

IRRC Corporation - Filing #7720153

Concept As at
2018-06-30
2017-07-01 to
2018-06-30
As at
2018-06-30
2017-07-01 to
2018-06-30
2016-07-01 to
2017-06-30
As at
2017-06-30
2016-07-01 to
2017-06-30
As at
2017-06-30
As at
2016-06-30
2015-07-01 to
2016-06-30
As at
2016-06-30
2015-07-01 to
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
Key financial data of reporting company
Business results of reporting company
Net sales
2,905,849,000 JPY
3,093,502,000 JPY
2,757,126,000 JPY
2,848,698,000 JPY
2,434,083,000 JPY
2,291,152,000 JPY
1,951,895,000 JPY
1,685,012,000 JPY
Ordinary profit (loss)
230,747,000 JPY
251,122,000 JPY
209,871,000 JPY
213,200,000 JPY
111,285,000 JPY
108,727,000 JPY
20,541,000 JPY
-127,014,000 JPY
Profit (loss)
157,453,000 JPY
183,513,000 JPY
124,369,000 JPY
-238,458,000 JPY
-193,351,000 JPY
Share capital
694,500,000 JPY
444,500,000 JPY
444,500,000 JPY
444,500,000 JPY
444,500,000 JPY
Total number of issued shares
34,460 xbrli:shares
29,460 xbrli:shares
29,460 xbrli:shares
29,460 xbrli:shares
29,460 xbrli:shares
Net assets
1,685,534,000 JPY
1,740,092,000 JPY
1,065,512,000 JPY
1,028,081,000 JPY
879,448,000 JPY
844,567,000 JPY
720,198,000 JPY
958,656,000 JPY
Total assets
2,042,886,000 JPY
2,132,273,000 JPY
2,053,998,000 JPY
1,993,315,000 JPY
1,997,689,000 JPY
1,935,110,000 JPY
1,405,215,000 JPY
1,526,176,000 JPY
Net assets per share
491.50
507.43
363.59
350.80
300.00
288.08
24,557.22
32,706.86
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
53.04
58.81
62.72
63.59
43.20
42.50
-8,149.64
-6,608.06
Diluted earnings per share
Equity-to-asset ratio
0.824 xbrli:pure
0.815 xbrli:pure
0.518 xbrli:pure
0.515 xbrli:pure
0.439 xbrli:pure
0.436 xbrli:pure
0.511 xbrli:pure
0.627 xbrli:pure
Rate of return on equity
0.116 xbrli:pure
0.125 xbrli:pure
0.196 xbrli:pure
0.192 xbrli:pure
0.155 xbrli:pure
0.159 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
197,698,000 JPY
305,099,000 JPY
310,106,000 JPY
Net cash provided by (used in) investing activities
-181,916,000 JPY
-208,498,000 JPY
-189,157,000 JPY
Net cash provided by (used in) financing activities
-4,621,000 JPY
-154,219,000 JPY
300,687,000 JPY
Cash and cash equivalents
937,888,000 JPY
926,787,000 JPY
984,035,000 JPY
Number of employees
221 xbrli:pure
245 xbrli:pure
226 xbrli:pure
205 xbrli:pure
185 xbrli:pure
165 xbrli:pure
136 xbrli:pure
139 xbrli:pure
Average number of temporary employees
21 xbrli:pure
21 xbrli:pure
20 xbrli:pure
20 xbrli:pure
20 xbrli:pure
20 xbrli:pure
24 xbrli:pure
32 xbrli:pure

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