Key Financial Data Of Reporting Company
| Concept |
2016-08-01 to 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2016-07-31 |
2015-08-01 to 2016-07-31 |
2015-08-01 to 2016-07-31 |
As at 2016-07-31 |
2014-08-01 to 2015-07-31 |
As at 2015-07-31 |
As at 2015-07-31 |
2014-08-01 to 2015-07-31 |
2013-08-01 to 2014-07-31 |
2013-08-01 to 2014-07-31 |
As at 2014-07-31 |
As at 2014-07-31 |
2012-08-01 to 2013-07-31 |
2012-08-01 to 2013-07-31 |
As at 2013-07-31 |
As at 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
5,138,571,000
JPY
|
7,496,866,000
JPY
|
— | — | — |
5,774,056,000
JPY
|
3,335,932,000
JPY
|
— |
5,177,440,000
JPY
|
— | — |
3,588,473,000
JPY
|
4,856,399,000
JPY
|
3,276,408,000
JPY
|
— | — |
4,102,784,000
JPY
|
5,898,377,000
JPY
|
— | — |
| Ordinary profit (loss) |
421,898,000
JPY
|
536,203,000
JPY
|
— | — | — |
406,842,000
JPY
|
175,440,000
JPY
|
— |
253,865,000
JPY
|
— | — |
174,008,000
JPY
|
147,434,000
JPY
|
68,409,000
JPY
|
— | — |
197,701,000
JPY
|
240,930,000
JPY
|
— | — |
| Profit (loss) |
671,908,000
JPY
|
— | — | — | — | — |
166,610,000
JPY
|
— | — | — | — |
196,449,000
JPY
|
— |
195,320,000
JPY
|
— | — |
449,500,000
JPY
|
— | — | — |
| Share capital | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — |
2,630,171,000
JPY
|
— | — | — |
2,630,171,000
JPY
|
— | — | — |
2,630,171,000
JPY
|
— |
| Total number of issued shares | — | — |
24,661,000
xbrli:shares
|
— | — | — | — |
24,661,000
xbrli:shares
|
— | — |
24,661,000
xbrli:shares
|
— | — | — |
24,661,000
xbrli:shares
|
— | — | — |
24,661,000
xbrli:shares
|
— |
| Net assets | — | — |
2,530,657,000
JPY
|
3,043,600,000
JPY
|
2,292,609,000
JPY
|
— | — |
1,855,272,000
JPY
|
— |
1,982,398,000
JPY
|
1,696,598,000
JPY
|
— | — | — |
1,494,796,000
JPY
|
1,735,720,000
JPY
|
— | — |
1,290,704,000
JPY
|
1,494,062,000
JPY
|
| Total assets | — | — |
5,140,791,000
JPY
|
8,495,863,000
JPY
|
5,738,658,000
JPY
|
— | — |
4,099,932,000
JPY
|
— |
4,219,334,000
JPY
|
3,318,278,000
JPY
|
— | — | — |
2,676,938,000
JPY
|
3,406,439,000
JPY
|
— | — |
3,137,182,000
JPY
|
3,661,970,000
JPY
|
| Net assets per share | — | — |
99.09
|
119.43
|
88.75
|
— | — |
71.70
|
— |
76.30
|
65.27
|
— | — | — |
57.08
|
66.37
|
— | — |
48.81
|
56.64
|
| Dividend paid per share |
|
— | — | — | — | — |
|
— | — | — | — |
|
— |
|
— | — |
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— | — | — | — |
|
— |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share |
27.25
|
30.30
|
— | — | — |
12.74
|
6.76
|
— |
9.71
|
— | — |
7.97
|
9.38
|
7.92
|
— | — |
18.23
|
19.09
|
— | — |
| Diluted earnings per share |
|
|
— | — | — |
|
|
— |
|
— | — |
|
|
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.492
xbrli:pure
|
0.357
xbrli:pure
|
0.397
xbrli:pure
|
— | — |
0.453
xbrli:pure
|
— |
0.467
xbrli:pure
|
0.511
xbrli:pure
|
— | — | — |
0.558
xbrli:pure
|
0.506
xbrli:pure
|
— | — |
0.411
xbrli:pure
|
0.405
xbrli:pure
|
| Rate of return on equity |
0.306
xbrli:pure
|
0.282
xbrli:pure
|
— | — | — |
0.148
xbrli:pure
|
0.094
xbrli:pure
|
— |
0.130
xbrli:pure
|
— | — |
0.123
xbrli:pure
|
0.144
xbrli:pure
|
0.140
xbrli:pure
|
— | — |
0.423
xbrli:pure
|
0.378
xbrli:pure
|
— | — |
| Price-earnings ratio |
6.6
xbrli:pure
|
6.0
xbrli:pure
|
— | — | — |
8.9
xbrli:pure
|
16.7
xbrli:pure
|
— |
13.3
xbrli:pure
|
— | — |
16.2
xbrli:pure
|
11.8
xbrli:pure
|
14.0
xbrli:pure
|
— | — |
7.8
xbrli:pure
|
7.4
xbrli:pure
|
— | — |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-1,472,029,000
JPY
|
— | — | — |
-408,546,000
JPY
|
— | — |
-164,554,000
JPY
|
— | — | — |
458,060,000
JPY
|
— | — | — | — |
1,838,303,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
4,929,000
JPY
|
— | — | — |
-432,767,000
JPY
|
— | — |
921,000
JPY
|
— | — | — |
19,671,000
JPY
|
— | — | — | — |
373,745,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,970,546,000
JPY
|
— | — | — |
953,188,000
JPY
|
— | — |
541,778,000
JPY
|
— | — | — |
-310,756,000
JPY
|
— | — | — | — |
-2,128,439,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
1,528,100,000
JPY
|
1,024,653,000
JPY
|
— | — | — | — |
912,779,000
JPY
|
— | — | — | — | — |
534,633,000
JPY
|
— | — | — |
367,658,000
JPY
|
| Number of employees | — | — |
24
xbrli:pure
|
65
xbrli:pure
|
64
xbrli:pure
|
— | — |
22
xbrli:pure
|
— |
38
xbrli:pure
|
20
xbrli:pure
|
— | — | — |
19
xbrli:pure
|
39
xbrli:pure
|
— | — |
16
xbrli:pure
|
37
xbrli:pure
|