Key Financial Data Of Group
| 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 | — | — |
14,998,889,000
JPY
|
— | — |
17,584,020,000
JPY
|
— | — | — | — |
14,028,955,000
JPY
|
— | — | — |
12,596,521,000
JPY
|
— | — |
12,370,023,000
JPY
|
— | — |
| Operating revenue |
926,202,000
JPY
|
— | — | — |
796,770,000
JPY
|
— | — | — | — | — | — |
383,240,000
JPY
|
— |
425,940,000
JPY
|
— | — | — | — |
447,170,000
JPY
|
— |
| Ordinary profit (loss) |
586,131,000
JPY
|
— |
506,755,000
JPY
|
— |
477,428,000
JPY
|
353,219,000
JPY
|
— | — | — | — |
-11,173,000
JPY
|
77,969,000
JPY
|
— |
133,684,000
JPY
|
-225,351,000
JPY
|
— | — |
534,315,000
JPY
|
235,180,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
112,208,000
JPY
|
— | — |
43,468,000
JPY
|
— | — | — | — |
-113,366,000
JPY
|
— | — | — |
-246,601,000
JPY
|
— | — |
163,105,000
JPY
|
— | — |
| Comprehensive income | — | — |
112,369,000
JPY
|
— | — |
47,924,000
JPY
|
— | — | — | — |
-120,217,000
JPY
|
— | — | — |
-246,922,000
JPY
|
— | — |
163,047,000
JPY
|
— | — |
| Net assets | — |
639,099,000
JPY
|
— |
1,202,347,000
JPY
|
— | — |
1,127,921,000
JPY
|
606,855,000
JPY
|
638,608,000
JPY
|
1,148,190,000
JPY
|
— | — |
1,174,681,000
JPY
|
— | — |
833,793,000
JPY
|
1,156,311,000
JPY
|
— | — |
1,109,607,000
JPY
|
| Total assets | — |
11,428,151,000
JPY
|
— |
4,239,015,000
JPY
|
— | — |
4,050,041,000
JPY
|
12,917,543,000
JPY
|
18,240,040,000
JPY
|
4,290,289,000
JPY
|
— | — |
3,982,614,000
JPY
|
— | — |
17,134,796,000
JPY
|
12,853,937,000
JPY
|
— | — |
1,839,034,000
JPY
|
| Net assets per share | — |
133.34
|
— |
239.61
|
— | — |
224.99
|
126.74
|
133.54
|
229.32
|
— | — |
236.05
|
— | — |
175.48
|
244.56
|
— | — |
224.03
|
| Basic earnings (loss) per share |
31.66
|
— |
23.42
|
— |
12.40
|
9.08
|
— | — | — | — |
-23.73
|
10.69
|
— |
29.15
|
-52.08
|
— | — |
34.50
|
43.32
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
|
— | — | — | — |
|
10.69
|
— |
28.91
|
|
— | — |
34.16
|
42.91
|
— |
| Equity-to-asset ratio | — |
0.056
xbrli:pure
|
— |
0.284
xbrli:pure
|
— | — |
0.279
xbrli:pure
|
0.047
xbrli:pure
|
0.035
xbrli:pure
|
0.268
xbrli:pure
|
— | — |
0.295
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
0.090
xbrli:pure
|
— | — |
0.603
xbrli:pure
|
| Rate of return on equity |
0.136
xbrli:pure
|
— |
0.180
xbrli:pure
|
— |
0.055
xbrli:pure
|
0.070
xbrli:pure
|
— | — | — | — |
-0.154
xbrli:pure
|
0.046
xbrli:pure
|
— |
0.127
xbrli:pure
|
-0.248
xbrli:pure
|
— | — |
0.146
xbrli:pure
|
0.193
xbrli:pure
|
— |
| Price-earnings ratio |
13.7
xbrli:pure
|
— |
18.6
xbrli:pure
|
— |
35.6
xbrli:pure
|
48.7
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
32.7
xbrli:pure
|
— |
15.0
xbrli:pure
|
xbrli:pure
|
— | — |
14.8
xbrli:pure
|
11.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,158,398,000
JPY
|
— | — |
939,653,000
JPY
|
— | — | — | — |
1,908,822,000
JPY
|
— | — | — |
1,464,417,000
JPY
|
— | — |
867,783,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-471,245,000
JPY
|
— | — |
98,030,000
JPY
|
— | — | — | — |
-463,001,000
JPY
|
— | — | — |
-3,491,827,000
JPY
|
— | — |
-4,311,440,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,812,406,000
JPY
|
— | — |
-1,822,804,000
JPY
|
— | — | — | — |
-1,142,227,000
JPY
|
— | — | — |
2,335,558,000
JPY
|
— | — |
3,173,717,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,017,520,000
JPY
|
— | — | — | — | — |
1,139,900,000
JPY
|
1,923,845,000
JPY
|
— | — | — | — | — | — |
1,622,537,000
JPY
|
1,314,389,000
JPY
|
— | — | — |
| Number of employees | — |
240
xbrli:pure
|
— |
9
xbrli:pure
|
— | — |
7
xbrli:pure
|
262
xbrli:pure
|
252
xbrli:pure
|
5
xbrli:pure
|
— | — |
5
xbrli:pure
|
— | — |
213
xbrli:pure
|
179
xbrli:pure
|
— | — |
7
xbrli:pure
|
| Average number of temporary employees | — |
483
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
xbrli:pure
|
448
xbrli:pure
|
439
xbrli:pure
|
2
xbrli:pure
|
— | — |
2
xbrli:pure
|
— | — |
465
xbrli:pure
|
433
xbrli:pure
|
— | — |
xbrli:pure
|