Key Financial Data Of Reporting Company
| 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 |
3,780,642,000
JPY
|
— |
3,870,217,000
JPY
|
— |
3,444,261,000
JPY
|
3,722,630,000
JPY
|
— | — | — | — |
4,485,642,000
JPY
|
2,996,869,000
JPY
|
— |
3,672,330,000
JPY
|
5,159,853,000
JPY
|
— | — |
4,660,069,000
JPY
|
3,911,810,000
JPY
|
— |
| Ordinary profit (loss) |
-66,087,000
JPY
|
— |
-59,326,000
JPY
|
— |
-200,855,000
JPY
|
-177,013,000
JPY
|
— | — | — | — |
-60,466,000
JPY
|
-110,067,000
JPY
|
— |
-20,707,000
JPY
|
39,134,000
JPY
|
— | — |
166,086,000
JPY
|
166,806,000
JPY
|
— |
| Profit (loss) |
-68,314,000
JPY
|
— | — | — |
-367,004,000
JPY
|
— | — | — | — | — | — |
-136,044,000
JPY
|
— |
-13,807,000
JPY
|
— | — | — | — |
76,004,000
JPY
|
— |
| Share capital | — | — | — |
421,250,000
JPY
|
— | — |
421,250,000
JPY
|
— | — |
421,250,000
JPY
|
— | — |
421,250,000
JPY
|
— | — | — | — | — | — |
421,250,000
JPY
|
| Total number of issued shares | — | — | — |
762,000
xbrli:shares
|
— | — |
762,000
xbrli:shares
|
— | — |
762,000
xbrli:shares
|
— | — |
762,000
xbrli:shares
|
— | — | — | — | — | — |
762,000
xbrli:shares
|
| Net assets | — |
395,464,000
JPY
|
— |
367,416,000
JPY
|
— | — |
435,822,000
JPY
|
459,874,000
JPY
|
868,851,000
JPY
|
802,310,000
JPY
|
— | — |
950,434,000
JPY
|
— | — |
991,065,000
JPY
|
996,852,000
JPY
|
— | — |
994,475,000
JPY
|
| Total assets | — |
813,712,000
JPY
|
— |
766,521,000
JPY
|
— | — |
783,605,000
JPY
|
821,248,000
JPY
|
1,175,398,000
JPY
|
1,034,735,000
JPY
|
— | — |
1,175,634,000
JPY
|
— | — |
1,310,911,000
JPY
|
1,366,576,000
JPY
|
— | — |
1,291,119,000
JPY
|
| Net assets per share | — |
519.13
|
— |
482.31
|
— | — |
572.05
|
603.63
|
1,140.34
|
1,053.00
|
— | — |
1,247.41
|
— | — |
1,300.74
|
1,308.33
|
— | — |
1,305.21
|
| Dividend paid per share |
|
— | — | — |
|
— | — | — | — | — | — |
|
— |
15
|
— | — | — | — |
40
|
— |
| Interim dividend paid per share |
|
— | — | — |
|
— | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share |
-89.68
|
— |
-84.43
|
— |
-481.71
|
-537.48
|
— | — | — | — |
-144.55
|
-178.55
|
— |
-18.12
|
32.08
|
— | — |
96.83
|
99.75
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
|
— | — | — | — |
|
|
— |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.486
xbrli:pure
|
— |
0.479
xbrli:pure
|
— | — |
0.556
xbrli:pure
|
0.560
xbrli:pure
|
0.739
xbrli:pure
|
0.775
xbrli:pure
|
— | — |
0.808
xbrli:pure
|
— | — |
0.756
xbrli:pure
|
0.729
xbrli:pure
|
— | — |
0.770
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
0.025
xbrli:pure
|
— | — |
0.077
xbrli:pure
|
0.079
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
40.2
xbrli:pure
|
— | — |
12.2
xbrli:pure
|
11.8
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
0.401
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-76,484,000
JPY
|
— | — |
-165,676,000
JPY
|
— | — | — | — |
15,177,000
JPY
|
— | — | — |
108,175,000
JPY
|
— | — |
263,271,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-13,373,000
JPY
|
— | — |
-48,547,000
JPY
|
— | — | — | — |
-5,815,000
JPY
|
— | — | — |
-6,308,000
JPY
|
— | — |
-76,842,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-13,085,000
JPY
|
— | — |
61,647,000
JPY
|
— | — | — | — |
-11,551,000
JPY
|
— | — | — |
-30,380,000
JPY
|
— | — |
-190,303,000
JPY
|
— | — |
| Cash and cash equivalents | — |
197,097,000
JPY
|
— | — | — | — | — |
300,040,000
JPY
|
452,615,000
JPY
|
— | — | — | — | — | — |
454,805,000
JPY
|
383,319,000
JPY
|
— | — | — |
| Number of employees | — |
48
xbrli:pure
|
— |
32
xbrli:pure
|
— | — |
37
xbrli:pure
|
54
xbrli:pure
|
59
xbrli:pure
|
35
xbrli:pure
|
— | — |
38
xbrli:pure
|
— | — |
62
xbrli:pure
|
57
xbrli:pure
|
— | — |
35
xbrli:pure
|
| Average number of temporary employees | — |
28
xbrli:pure
|
— |
28
xbrli:pure
|
— | — |
34
xbrli:pure
|
40
xbrli:pure
|
40
xbrli:pure
|
32
xbrli:pure
|
— | — |
30
xbrli:pure
|
— | — |
41
xbrli:pure
|
42
xbrli:pure
|
— | — |
32
xbrli:pure
|