Key Financial Data Of Reporting Company
| Concept |
2016-08-21 to 2017-08-20 |
As at 2017-08-20 |
As at 2016-08-20 |
2015-08-21 to 2016-08-20 |
As at 2015-08-20 |
2014-08-21 to 2015-08-20 |
2013-08-21 to 2014-08-20 |
As at 2014-08-20 |
As at 2013-08-20 |
2012-08-21 to 2013-08-20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales |
80,028,000,000
JPY
|
— | — |
86,462,000,000
JPY
|
— |
78,228,000,000
JPY
|
75,848,000,000
JPY
|
— | — |
83,492,000,000
JPY
|
| Ordinary profit (loss) |
-2,888,000,000
JPY
|
— | — |
3,677,000,000
JPY
|
— |
2,284,000,000
JPY
|
1,652,000,000
JPY
|
— | — |
3,417,000,000
JPY
|
| Profit (loss) |
-4,421,000,000
JPY
|
— | — |
1,754,000,000
JPY
|
— |
742,000,000
JPY
|
421,000,000
JPY
|
— | — |
1,682,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital | — |
6,195,000,000
JPY
|
6,195,000,000
JPY
|
— |
6,195,000,000
JPY
|
— | — |
6,195,000,000
JPY
|
6,195,000,000
JPY
|
— |
| Total number of issued shares | — |
29,631,500
xbrli:shares
|
29,631,500
xbrli:shares
|
— |
29,631,500
xbrli:shares
|
— | — |
29,631,500
xbrli:shares
|
29,631,500
xbrli:shares
|
— |
| Net assets | — |
29,532,000,000
JPY
|
34,535,000,000
JPY
|
— |
33,422,000,000
JPY
|
— | — |
32,869,000,000
JPY
|
32,973,000,000
JPY
|
— |
| Total assets | — |
59,908,000,000
JPY
|
64,202,000,000
JPY
|
— |
63,710,000,000
JPY
|
— | — |
58,560,000,000
JPY
|
61,905,000,000
JPY
|
— |
| Net assets per share | — |
1,074.23
|
1,260.09
|
— |
1,225.16
|
— | — |
1,206.13
|
1,210.84
|
— |
| Dividend paid per share |
20.00
|
— | — |
30.00
|
— |
20.00
|
15.00
|
— | — |
20.00
|
| Interim dividend paid per share |
10.00
|
— | — |
15.00
|
— |
10.00
|
10.00
|
— | — |
10.00
|
| Basic earnings (loss) per share |
-161.40
|
— | — |
64.35
|
— |
27.30
|
15.51
|
— | — |
62.36
|
| Diluted earnings per share |
|
— | — |
63.76
|
— |
27.16
|
15.43
|
— | — |
61.86
|
| Equity-to-asset ratio | — |
0.492
xbrli:pure
|
0.537
xbrli:pure
|
— |
0.523
xbrli:pure
|
— | — |
0.560
xbrli:pure
|
0.531
xbrli:pure
|
— |
| Rate of return on equity |
-0.1384
xbrli:pure
|
— | — |
0.0518
xbrli:pure
|
— |
0.0225
xbrli:pure
|
0.0128
xbrli:pure
|
— | — |
0.0521
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
16.92
xbrli:pure
|
— |
35.60
xbrli:pure
|
44.55
xbrli:pure
|
— | — |
15.28
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — |
0.466
xbrli:pure
|
— |
0.733
xbrli:pure
|
0.967
xbrli:pure
|
— | — |
0.321
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-2,294,000,000
JPY
|
— | — |
-2,889,000,000
JPY
|
— |
6,999,000,000
JPY
|
148,000,000
JPY
|
— | — |
3,263,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-4,074,000,000
JPY
|
— | — |
-3,118,000,000
JPY
|
— |
-1,884,000,000
JPY
|
-2,552,000,000
JPY
|
— | — |
-789,000,000
JPY
|
| Net cash provided by (used in) financing activities |
3,304,000,000
JPY
|
— | — |
226,000,000
JPY
|
— |
-1,830,000,000
JPY
|
-1,806,000,000
JPY
|
— | — |
1,162,000,000
JPY
|
| Cash and cash equivalents | — |
12,928,000,000
JPY
|
15,993,000,000
JPY
|
— |
21,775,000,000
JPY
|
— | — |
18,491,000,000
JPY
|
22,701,000,000
JPY
|
— |
| Number of employees | — |
998
xbrli:pure
|
954
xbrli:pure
|
— |
940
xbrli:pure
|
— | — |
941
xbrli:pure
|
906
xbrli:pure
|
— |
| Average number of temporary employees | — |
3,003
xbrli:pure
|
2,978
xbrli:pure
|
— |
2,806
xbrli:pure
|
— | — |
3,045
xbrli:pure
|
3,392
xbrli:pure
|
— |