Key Financial Data Of Reporting Company

CRESTEC Inc. - Filing #7720261

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
4,502,908,000 JPY
17,295,837,000 JPY
4,264,703,000 JPY
14,879,598,000 JPY
15,560,481,000 JPY
4,641,285,000 JPY
4,320,011,000 JPY
14,717,300,000 JPY
4,177,664,000 JPY
13,226,448,000 JPY
Ordinary profit (loss)
264,554,000 JPY
755,306,000 JPY
252,363,000 JPY
714,340,000 JPY
312,529,000 JPY
171,072,000 JPY
418,129,000 JPY
710,777,000 JPY
368,982,000 JPY
469,022,000 JPY
Profit (loss)
109,879,000 JPY
-143,308,000 JPY
112,433,000 JPY
93,813,000 JPY
116,417,000 JPY
Share capital
215,400,000 JPY
215,400,000 JPY
215,400,000 JPY
105,000,000 JPY
99,000,000 JPY
Total number of issued shares
3,248,900 xbrli:shares
3,248,900 xbrli:shares
3,248,900 xbrli:shares
2,998,900 xbrli:shares
34,800 xbrli:shares
Net assets
4,209,981,000 JPY
942,938,000 JPY
908,652,000 JPY
3,879,006,000 JPY
3,236,565,000 JPY
1,119,809,000 JPY
1,073,193,000 JPY
3,974,971,000 JPY
2,924,929,000 JPY
975,767,000 JPY
Total assets
12,948,604,000 JPY
6,354,599,000 JPY
6,413,831,000 JPY
12,322,831,000 JPY
10,842,329,000 JPY
6,605,924,000 JPY
6,979,009,000 JPY
12,023,677,000 JPY
10,156,070,000 JPY
6,452,822,000 JPY
Net assets per share
1,164.00
307.30
299.08
1,084.34
899.07
368.57
357.86
1,125.11
845.16
338.94
Dividend paid per share
39
37
20
30
500
Interim dividend paid per share
17
13
10
Basic earnings (loss) per share
35.81
127.60
-47.17
121.05
57.48
35.22
32.27
130.58
41.35
66.83
Diluted earnings per share
Equity-to-asset ratio
0.276 xbrli:pure
0.148 xbrli:pure
0.142 xbrli:pure
0.267 xbrli:pure
0.252 xbrli:pure
0.170 xbrli:pure
0.154 xbrli:pure
0.281 xbrli:pure
0.240 xbrli:pure
0.151 xbrli:pure
Rate of return on equity
0.119 xbrli:pure
0.114 xbrli:pure
-0.141 xbrli:pure
0.122 xbrli:pure
0.060 xbrli:pure
0.103 xbrli:pure
0.092 xbrli:pure
0.131 xbrli:pure
0.128 xbrli:pure
0.082 xbrli:pure
Price-earnings ratio
33.3 xbrli:pure
9.3 xbrli:pure
xbrli:pure
13.6 xbrli:pure
12.9 xbrli:pure
21.1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
1.089 xbrli:pure
xbrli:pure
0.568 xbrli:pure
0.930 xbrli:pure
0.121 xbrli:pure
Net cash provided by (used in) operating activities
822,103,000 JPY
804,785,000 JPY
595,392,000 JPY
459,585,000 JPY
717,680,000 JPY
Net cash provided by (used in) investing activities
-751,704,000 JPY
-1,131,453,000 JPY
-272,974,000 JPY
-748,546,000 JPY
-239,435,000 JPY
Net cash provided by (used in) financing activities
-176,284,000 JPY
493,037,000 JPY
-179,836,000 JPY
103,936,000 JPY
-384,155,000 JPY
Cash and cash equivalents
2,559,247,000 JPY
2,641,358,000 JPY
2,335,274,000 JPY
2,563,171,000 JPY
2,419,498,000 JPY
Number of employees
1,619 xbrli:pure
299 xbrli:pure
305 xbrli:pure
1,614 xbrli:pure
1,561 xbrli:pure
311 xbrli:pure
314 xbrli:pure
1,559 xbrli:pure
1,523 xbrli:pure
321 xbrli:pure
Average number of temporary employees
536 xbrli:pure
77 xbrli:pure
73 xbrli:pure
459 xbrli:pure
494 xbrli:pure
82 xbrli:pure
83 xbrli:pure
463 xbrli:pure
463 xbrli:pure
91 xbrli:pure

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