Key Financial Data Of Reporting Company

Beauty Kadan Holdings Co.,Ltd. - Filing #7720175

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	2,689,440,000 JPY	—	5,620,477,000 JPY	—	2,660,665,000 JPY	5,680,644,000 JPY	—	—	—	—	5,762,623,000 JPY	3,323,507,000 JPY	—	3,476,690,000 JPY	6,617,649,000 JPY	—	—	3,618,179,000 JPY	6,686,771,000 JPY	—
Ordinary profit (loss)	107,963,000 JPY	—	166,492,000 JPY	—	32,674,000 JPY	-9,836,000 JPY	—	—	—	—	137,116,000 JPY	131,542,000 JPY	—	99,426,000 JPY	84,410,000 JPY	—	—	-32,358,000 JPY	43,065,000 JPY	—
Profit (loss)	62,007,000 JPY	—	—	—	69,339,000 JPY	—	—	—	—	—	—	88,531,000 JPY	—	54,072,000 JPY	—	—	—	-12,617,000 JPY	—	—
Share capital	—	—	—	213,240,000 JPY	—	—	213,240,000 JPY	—	—	213,240,000 JPY	—	—	213,240,000 JPY	—	—	—	—	—	—	213,240,000 JPY
Total number of issued shares	—	—	—	5,076,000 xbrli:shares	—	—	5,076,000 xbrli:shares	—	—	5,076,000 xbrli:shares	—	—	5,076,000 xbrli:shares	—	—	—	—	—	—	5,076,000 xbrli:shares
Net assets	—	590,073,000 JPY	—	532,972,000 JPY	—	—	476,239,000 JPY	518,116,000 JPY	572,242,000 JPY	456,766,000 JPY	—	—	432,674,000 JPY	—	—	552,153,000 JPY	641,772,000 JPY	—	—	390,149,000 JPY
Total assets	—	2,282,295,000 JPY	—	1,563,869,000 JPY	—	—	1,780,332,000 JPY	2,492,646,000 JPY	2,884,384,000 JPY	2,058,565,000 JPY	—	—	2,509,809,000 JPY	—	—	3,405,275,000 JPY	3,013,822,000 JPY	—	—	1,986,175,000 JPY
Net assets per share	—	145.72	—	131.62	—	—	116.30	126.65	139.71	111.19	—	—	101.11	—	—	129.42	151.42	—	—	91.80
Dividend paid per share	7.11	—	—	—		—	—	—	—	—	—	5.55	—	3.55	—	—	—	3.50	—	—
Interim dividend paid per share		—	—	—		—	—	—	—	—	—		—		—	—	—		—	—
Basic earnings (loss) per share	15.31	—	19.07	—	17.12	-7.52	—	—	—	—	18.04	21.18	—	12.81	-21.16	—	—	-2.98	11.63	—
Diluted earnings per share		—		—			—	—	—	—			—			—	—			—
Equity-to-asset ratio	—	0.259 xbrli:pure	—	0.341 xbrli:pure	—	—	0.265 xbrli:pure	0.206 xbrli:pure	0.196 xbrli:pure	0.219 xbrli:pure	—	—	0.172 xbrli:pure	—	—	0.160 xbrli:pure	0.212 xbrli:pure	—	—	0.195 xbrli:pure
Rate of return on equity	0.124 xbrli:pure	—	0.140 xbrli:pure	—	0.151 xbrli:pure	-0.056 xbrli:pure	—	—	—	—	0.136 xbrli:pure	0.202 xbrli:pure	—	0.123 xbrli:pure	-0.151 xbrli:pure	—	—	-0.030 xbrli:pure	0.077 xbrli:pure	—
Price-earnings ratio	22.0 xbrli:pure	—	17.7 xbrli:pure	—	17.3 xbrli:pure	xbrli:pure	—	—	—	—	15.2 xbrli:pure	13.0 xbrli:pure	—	21.8 xbrli:pure	xbrli:pure	—	—	xbrli:pure	26.8 xbrli:pure	—
Payout ratio	0.464 xbrli:pure	—	—	—	xbrli:pure	—	—	—	—	—	—	0.262 xbrli:pure	—	0.277 xbrli:pure	—	—	—	xbrli:pure	—	—
Net cash provided by (used in) operating activities	—	—	239,912,000 JPY	—	—	184,814,000 JPY	—	—	—	—	-59,804,000 JPY	—	—	—	262,198,000 JPY	—	—	—	-29,055,000 JPY	—
Net cash provided by (used in) investing activities	—	—	-23,571,000 JPY	—	—	-70,631,000 JPY	—	—	—	—	-29,606,000 JPY	—	—	—	135,354,000 JPY	—	—	—	-243,834,000 JPY	—
Net cash provided by (used in) financing activities	—	—	-384,316,000 JPY	—	—	-270,284,000 JPY	—	—	—	—	-358,183,000 JPY	—	—	—	356,472,000 JPY	—	—	—	229,460,000 JPY	—
Cash and cash equivalents	—	772,659,000 JPY	—	—	—	—	—	940,634,000 JPY	1,096,736,000 JPY	—	—	—	—	—	—	1,548,196,000 JPY	789,374,000 JPY	—	—	—
Number of employees	—	226 xbrli:pure	—	118 xbrli:pure	—	—	128 xbrli:pure	239 xbrli:pure	238 xbrli:pure	130 xbrli:pure	—	—	141 xbrli:pure	—	—	253 xbrli:pure	270 xbrli:pure	—	—	154 xbrli:pure
Average number of temporary employees	—	212 xbrli:pure	—	145 xbrli:pure	—	—	150 xbrli:pure	215 xbrli:pure	232 xbrli:pure	141 xbrli:pure	—	—	137 xbrli:pure	—	—	217 xbrli:pure	211 xbrli:pure	—	—	137 xbrli:pure