Key Financial Data Of Reporting Company

RUNSYSTEM CO.,LTD. - Filing #7720155

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 reporting company
Business results of reporting company
Net sales
7,616,766,000 JPY
8,501,702,000 JPY
8,222,449,000 JPY
8,466,057,000 JPY
8,150,702,000 JPY
8,147,286,000 JPY
7,962,961,000 JPY
JPY
JPY
7,699,063,000 JPY
Ordinary profit (loss)
93,755,000 JPY
93,068,000 JPY
187,796,000 JPY
101,512,000 JPY
220,027,000 JPY
256,914,000 JPY
275,368,000 JPY
JPY
JPY
333,050,000 JPY
Profit (loss)
90,236,000 JPY
7,036,000 JPY
64,199,000 JPY
87,936,000 JPY
120,792,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
803,314,000 JPY
803,314,000 JPY
803,314,000 JPY
803,314,000 JPY
803,314,000 JPY
Total number of issued shares
2,070,900 xbrli:shares
2,070,900 xbrli:shares
2,070,900 xbrli:shares
2,070,900 xbrli:shares
2,070,900 xbrli:shares
Net assets
1,795,352,000 JPY
2,081,550,000 JPY
1,998,492,000 JPY
1,725,792,000 JPY
2,026,758,000 JPY
2,065,639,000 JPY
1,988,155,000 JPY
JPY
JPY
1,900,717,000 JPY
Total assets
5,307,721,000 JPY
5,273,709,000 JPY
5,241,903,000 JPY
5,460,049,000 JPY
4,846,552,000 JPY
4,883,279,000 JPY
4,812,768,000 JPY
JPY
JPY
4,908,462,000 JPY
Net assets per share
925.18
1,072.66
1,029.83
889.31
993.22
1,012.27
974.30
931.45
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
46.50
39.54
3.60
-116.09
12.41
31.46
43.09
59.19
Diluted earnings per share
Equity-to-asset ratio
0.338 xbrli:pure
0.395 xbrli:pure
0.381 xbrli:pure
0.316 xbrli:pure
0.418 xbrli:pure
0.423 xbrli:pure
0.413 xbrli:pure
xbrli:pure
xbrli:pure
0.387 xbrli:pure
Rate of return on equity
0.044 xbrli:pure
0.044 xbrli:pure
0.003 xbrli:pure
xbrli:pure
0.012 xbrli:pure
0.032 xbrli:pure
0.045 xbrli:pure
xbrli:pure
xbrli:pure
0.066 xbrli:pure
Price-earnings ratio
21.63 xbrli:pure
25.44 xbrli:pure
244.60 xbrli:pure
xbrli:pure
56.82 xbrli:pure
22.41 xbrli:pure
21.16 xbrli:pure
xbrli:pure
xbrli:pure
11.96 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
462,962,000 JPY
JPY
383,055,000 JPY
472,060,000 JPY
JPY
640,966,000 JPY
JPY
JPY
550,120,000 JPY
Net cash provided by (used in) investing activities
JPY
-136,849,000 JPY
JPY
-437,503,000 JPY
-232,429,000 JPY
JPY
-413,234,000 JPY
JPY
JPY
-859,355,000 JPY
Net cash provided by (used in) financing activities
JPY
-149,306,000 JPY
JPY
-184,228,000 JPY
4,344,000 JPY
JPY
-225,850,000 JPY
JPY
JPY
-270,090,000 JPY
Cash and cash equivalents
734,269,000 JPY
JPY
JPY
557,462,000 JPY
796,138,000 JPY
JPY
552,164,000 JPY
JPY
JPY
550,281,000 JPY
Number of employees
210 xbrli:pure
184 xbrli:pure
186 xbrli:pure
220 xbrli:pure
169 xbrli:pure
162 xbrli:pure
160 xbrli:pure
xbrli:pure
xbrli:pure
157 xbrli:pure
Average number of temporary employees
464 xbrli:pure
396 xbrli:pure
439 xbrli:pure
509 xbrli:pure
460 xbrli:pure
458 xbrli:pure
524 xbrli:pure
xbrli:pure
xbrli:pure
518 xbrli:pure

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