Key Financial Data Of Group

KAN-NANMARU CORPORATION - Filing #7720247

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
4,197,535,000 JPY
4,222,107,000 JPY
4,873,910,000 JPY
4,905,106,000 JPY
5,419,514,000 JPY
5,385,234,000 JPY
5,760,190,000 JPY
5,796,381,000 JPY
6,020,841,000 JPY
6,057,659,000 JPY
Ordinary profit (loss)
-112,134,000 JPY
-114,630,000 JPY
36,018,000 JPY
40,852,000 JPY
144,925,000 JPY
139,267,000 JPY
177,947,000 JPY
183,186,000 JPY
168,753,000 JPY
174,739,000 JPY
Profit (loss) attributable to owners of parent
-522,086,000 JPY
-65,546,000 JPY
56,146,000 JPY
78,138,000 JPY
15,111,000 JPY
Comprehensive income
-522,091,000 JPY
-61,020,000 JPY
54,508,000 JPY
81,039,000 JPY
16,578,000 JPY
Net assets
2,726,684,000 JPY
2,712,403,000 JPY
3,288,814,000 JPY
3,309,861,000 JPY
3,431,984,000 JPY
3,414,655,000 JPY
3,425,579,000 JPY
3,438,556,000 JPY
3,418,574,000 JPY
3,409,624,000 JPY
Total assets
3,530,695,000 JPY
3,490,930,000 JPY
3,919,293,000 JPY
3,939,344,000 JPY
4,140,132,000 JPY
4,123,295,000 JPY
4,125,886,000 JPY
4,138,548,000 JPY
4,133,425,000 JPY
4,124,814,000 JPY
Net assets per share
715.36
711.62
862.83
868.35
900.38
895.83
898.69
902.09
896.84
894.49
Basic earnings (loss) per share
-135.20
-136.97
-18.17
-17.20
14.73
13.59
19.44
20.50
2.76
3.96
Diluted earnings per share
Equity-to-asset ratio
0.772 xbrli:pure
0.777 xbrli:pure
0.839 xbrli:pure
0.840 xbrli:pure
0.829 xbrli:pure
0.828 xbrli:pure
0.830 xbrli:pure
0.831 xbrli:pure
0.827 xbrli:pure
0.827 xbrli:pure
Rate of return on equity
-0.172 xbrli:pure
-0.173 xbrli:pure
-0.021 xbrli:pure
-0.020 xbrli:pure
0.016 xbrli:pure
0.015 xbrli:pure
0.022 xbrli:pure
0.023 xbrli:pure
0.003 xbrli:pure
0.004 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
114.4 xbrli:pure
124.0 xbrli:pure
104.3 xbrli:pure
98.9 xbrli:pure
585.5 xbrli:pure
407.1 xbrli:pure
Net cash provided by (used in) operating activities
19,318,000 JPY
175,101,000 JPY
278,297,000 JPY
295,372,000 JPY
450,783,000 JPY
Net cash provided by (used in) investing activities
-98,796,000 JPY
-118,128,000 JPY
-119,364,000 JPY
-161,898,000 JPY
1,045,000 JPY
Net cash provided by (used in) financing activities
-117,196,000 JPY
-116,038,000 JPY
-56,387,000 JPY
-63,667,000 JPY
-65,642,000 JPY
Cash and cash equivalents
1,331,680,000 JPY
1,528,355,000 JPY
1,587,420,000 JPY
1,484,875,000 JPY
1,415,069,000 JPY
Number of employees
233 xbrli:pure
229 xbrli:pure
280 xbrli:pure
282 xbrli:pure
301 xbrli:pure
299 xbrli:pure
320 xbrli:pure
322 xbrli:pure
332 xbrli:pure
330 xbrli:pure
Average number of temporary employees
155 xbrli:pure
154 xbrli:pure
178 xbrli:pure
180 xbrli:pure
196 xbrli:pure
194 xbrli:pure
226 xbrli:pure
228 xbrli:pure
242 xbrli:pure
240 xbrli:pure

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