Key Financial Data Of Reporting Company

ENVIRONMENTAL CONTROL CENTER CO.,LTD. - Filing #7720206

Concept As at
2018-06-30
2017-07-01 to
2018-06-30
As at
2017-06-30
2016-07-01 to
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
2014-04-01 to
2014-06-30
As at
2014-06-30
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
3,572,609,000 JPY
3,799,895,000 JPY
3,634,375,000 JPY
3,698,730,000 JPY
494,340,000 JPY
3,918,141,000 JPY
Ordinary profit (loss)
-135,367,000 JPY
171,198,000 JPY
-17,651,000 JPY
-82,468,000 JPY
-200,915,000 JPY
144,522,000 JPY
Profit (loss)
-153,153,000 JPY
144,120,000 JPY
12,360,000 JPY
-96,194,000 JPY
-179,455,000 JPY
94,935,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
JPY
Share capital
858,442,000 JPY
858,442,000 JPY
759,037,000 JPY
759,037,000 JPY
759,037,000 JPY
759,037,000 JPY
Total number of issued shares
4,678,270 xbrli:shares
4,678,270 xbrli:shares
4,208,270 xbrli:shares
4,208,270 xbrli:shares
4,208,270 xbrli:shares
4,208,270 xbrli:shares
Net assets
1,530,492,000 JPY
1,688,780,000 JPY
1,337,759,000 JPY
1,327,129,000 JPY
1,422,733,000 JPY
1,623,176,000 JPY
Total assets
4,223,287,000 JPY
4,429,776,000 JPY
4,286,159,000 JPY
4,448,141,000 JPY
4,613,594,000 JPY
5,343,908,000 JPY
Net assets per share
323.67
359.49
317.92
315.39
338.11
385.75
Dividend paid per share
3.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
-32.74
31.88
2.94
-22.86
-42.65
22.56
Diluted earnings per share
31.71
Equity-to-asset ratio
0.359 xbrli:pure
0.380 xbrli:pure
0.312 xbrli:pure
0.298 xbrli:pure
0.308 xbrli:pure
0.304 xbrli:pure
Rate of return on equity
xbrli:pure
0.095 xbrli:pure
0.009 xbrli:pure
xbrli:pure
xbrli:pure
0.060 xbrli:pure
Price-earnings ratio
xbrli:pure
15.34 xbrli:pure
108.50 xbrli:pure
xbrli:pure
xbrli:pure
30.90 xbrli:pure
Payout ratio
xbrli:pure
0.094 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.222 xbrli:pure
Net cash provided by (used in) operating activities
263,939,000 JPY
493,505,000 JPY
150,285,000 JPY
363,973,000 JPY
463,757,000 JPY
103,929,000 JPY
Net cash provided by (used in) investing activities
-118,504,000 JPY
-335,556,000 JPY
-143,060,000 JPY
-108,892,000 JPY
-122,101,000 JPY
-163,686,000 JPY
Net cash provided by (used in) financing activities
-74,467,000 JPY
-70,968,000 JPY
-171,507,000 JPY
-315,290,000 JPY
-302,295,000 JPY
8,559,000 JPY
Cash and cash equivalents
388,403,000 JPY
317,435,000 JPY
230,455,000 JPY
394,737,000 JPY
454,947,000 JPY
415,587,000 JPY
Number of employees
272 xbrli:pure
264 xbrli:pure
260 xbrli:pure
267 xbrli:pure
261 xbrli:pure
261 xbrli:pure
Average number of temporary employees
79 xbrli:pure
94 xbrli:pure
93 xbrli:pure
90 xbrli:pure
88 xbrli:pure
97 xbrli:pure

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