Key Financial Data Of Group

Dualtap Co., Ltd. - Filing #7720193

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
9,575,891,000 JPY
9,778,210,000 JPY
9,581,315,000 JPY
9,697,139,000 JPY
6,996,775,000 JPY
6,881,033,000 JPY
5,967,636,000 JPY
6,029,097,000 JPY
4,757,746,000 JPY
4,858,108,000 JPY
Ordinary profit (loss)
494,013,000 JPY
504,588,000 JPY
361,561,000 JPY
345,666,000 JPY
329,801,000 JPY
311,440,000 JPY
464,747,000 JPY
472,453,000 JPY
389,317,000 JPY
378,298,000 JPY
Profit (loss) attributable to owners of parent
325,191,000 JPY
220,235,000 JPY
210,938,000 JPY
293,596,000 JPY
174,195,000 JPY
Comprehensive income
324,953,000 JPY
216,987,000 JPY
210,938,000 JPY
293,596,000 JPY
174,195,000 JPY
Net assets
1,697,329,000 JPY
1,692,035,000 JPY
1,391,987,000 JPY
1,386,538,000 JPY
919,057,000 JPY
895,526,000 JPY
697,716,000 JPY
708,119,000 JPY
414,522,000 JPY
411,485,000 JPY
Total assets
6,167,558,000 JPY
6,097,197,000 JPY
5,700,415,000 JPY
5,744,295,000 JPY
4,831,152,000 JPY
4,756,295,000 JPY
3,121,206,000 JPY
3,196,232,000 JPY
1,775,255,000 JPY
1,712,933,000 JPY
Net assets per share
493.73
492.19
411.15
409.53
364.71
355.37
276.87
281.00
164.49
163.29
Basic earnings (loss) per share
92.84
96.08
72.02
66.99
83.71
78.50
113.58
116.51
80.23
72.24
Diluted earnings per share
89.27
92.39
71.16
66.19
Equity-to-asset ratio
0.274 xbrli:pure
0.277 xbrli:pure
0.243 xbrli:pure
0.240 xbrli:pure
0.190 xbrli:pure
0.188 xbrli:pure
0.224 xbrli:pure
0.222 xbrli:pure
0.234 xbrli:pure
0.240 xbrli:pure
Rate of return on equity
0.204 xbrli:pure
0.211 xbrli:pure
0.208 xbrli:pure
0.192 xbrli:pure
0.259 xbrli:pure
0.248 xbrli:pure
0.516 xbrli:pure
0.523 xbrli:pure
0.631 xbrli:pure
0.546 xbrli:pure
Price-earnings ratio
14.30 xbrli:pure
13.80 xbrli:pure
8.40 xbrli:pure
9.00 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
442,916,000 JPY
-425,572,000 JPY
-885,239,000 JPY
-552,906,000 JPY
-41,218,000 JPY
Net cash provided by (used in) investing activities
-69,596,000 JPY
11,936,000 JPY
-315,056,000 JPY
-339,751,000 JPY
-63,348,000 JPY
Net cash provided by (used in) financing activities
-5,812,000 JPY
708,333,000 JPY
1,146,308,000 JPY
1,045,543,000 JPY
394,684,000 JPY
Cash and cash equivalents
1,285,489,000 JPY
917,881,000 JPY
622,866,000 JPY
676,854,000 JPY
523,969,000 JPY
Number of employees
131 xbrli:pure
59 xbrli:pure
52 xbrli:pure
101 xbrli:pure
65 xbrli:pure
56 xbrli:pure
43 xbrli:pure
53 xbrli:pure
55 xbrli:pure
40 xbrli:pure
Average number of temporary employees
4 xbrli:pure
1 xbrli:pure
1 xbrli:pure
2 xbrli:pure
2 xbrli:pure
1 xbrli:pure
1 xbrli:pure
2 xbrli:pure
3 xbrli:pure
2 xbrli:pure

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