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 |
416,044,000
JPY
|
6,151,545,000
JPY
|
— | — | — |
5,584,476,000
JPY
|
703,312,000
JPY
|
— |
5,882,911,000
JPY
|
— | — |
183,209,000
JPY
|
4,909,978,000
JPY
|
165,564,000
JPY
|
— | — |
138,351,000
JPY
|
4,037,785,000
JPY
|
— | — |
| Ordinary profit (loss) |
19,508,000
JPY
|
440,069,000
JPY
|
— | — | — |
95,457,000
JPY
|
341,805,000
JPY
|
— |
845,823,000
JPY
|
— | — |
-126,652,000
JPY
|
750,727,000
JPY
|
-77,805,000
JPY
|
— | — |
293,000
JPY
|
515,697,000
JPY
|
— | — |
| Profit (loss) |
49,887,000
JPY
|
— | — | — | — | — |
156,728,000
JPY
|
— | — | — | — |
-106,753,000
JPY
|
— |
-77,849,000
JPY
|
— | — |
-44,533,000
JPY
|
— | — | — |
| Share capital | — | — |
1,666,156,000
JPY
|
— | — | — | — |
1,666,156,000
JPY
|
— | — |
1,666,156,000
JPY
|
— | — | — |
968,690,000
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Total number of issued shares | — | — |
8,000,200
xbrli:shares
|
— | — | — | — |
8,000,200
xbrli:shares
|
— | — |
4,000,100
xbrli:shares
|
— | — | — |
35,410
xbrli:shares
|
— | — | — |
15,800
xbrli:shares
|
— |
| Net assets | — | — |
2,612,529,000
JPY
|
5,119,951,000
JPY
|
4,776,866,000
JPY
|
— | — |
2,549,976,000
JPY
|
— |
4,882,796,000
JPY
|
2,384,154,000
JPY
|
— | — | — |
1,095,975,000
JPY
|
2,729,742,000
JPY
|
— | — |
36,445,000
JPY
|
1,043,024,000
JPY
|
| Total assets | — | — |
2,659,352,000
JPY
|
6,037,110,000
JPY
|
5,668,914,000
JPY
|
— | — |
2,873,295,000
JPY
|
— |
5,537,032,000
JPY
|
2,402,855,000
JPY
|
— | — | — |
1,204,419,000
JPY
|
3,842,797,000
JPY
|
— | — |
1,055,907,000
JPY
|
2,625,453,000
JPY
|
| Net assets per share | — | — |
323.84
|
601.94
|
571.56
|
— | — |
317.60
|
— |
584.19
|
298.01
|
— | — | — |
154.75
|
362.24
|
— | — |
11.53
|
286.74
|
| Dividend paid per share |
|
— | — | — | — | — |
|
— | — | — | — |
|
— |
|
— | — |
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — | — | — |
|
— | — | — | — |
|
— |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share |
6.24
|
30.67
|
— | — | — |
-14.63
|
19.59
|
— |
89.66
|
— | — |
-13.54
|
121.42
|
-18.15
|
— | — |
-14.09
|
123.40
|
— | — |
| Diluted earnings per share |
|
|
— | — | — |
|
|
— |
|
— | — |
|
|
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.974
xbrli:pure
|
0.798
xbrli:pure
|
0.807
xbrli:pure
|
— | — |
0.884
xbrli:pure
|
— |
0.844
xbrli:pure
|
0.992
xbrli:pure
|
— | — | — |
0.910
xbrli:pure
|
0.668
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
0.345
xbrli:pure
|
| Rate of return on equity |
0.019
xbrli:pure
|
0.052
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.064
xbrli:pure
|
— |
0.195
xbrli:pure
|
— | — |
xbrli:pure
|
0.300
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.549
xbrli:pure
|
— | — |
| Price-earnings ratio |
250.32
xbrli:pure
|
50.92
xbrli:pure
|
— | — | — |
xbrli:pure
|
74.73
xbrli:pure
|
— |
32.90
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,025,016,000
JPY
|
— | — | — |
235,267,000
JPY
|
— | — |
660,888,000
JPY
|
— | — | — |
806,804,000
JPY
|
— | — | — | — |
578,979,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-441,647,000
JPY
|
— | — | — |
-974,738,000
JPY
|
— | — |
-698,586,000
JPY
|
— | — | — |
-305,595,000
JPY
|
— | — | — | — |
-104,387,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-99,533,000
JPY
|
— | — | — |
215,861,000
JPY
|
— | — |
371,792,000
JPY
|
— | — | — |
486,653,000
JPY
|
— | — | — | — |
240,466,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
2,359,137,000
JPY
|
1,873,511,000
JPY
|
— | — | — | — |
2,399,850,000
JPY
|
— | — | — | — | — |
2,063,307,000
JPY
|
— | — | — |
1,075,480,000
JPY
|
| Number of employees | — | — |
23
xbrli:pure
|
233
xbrli:pure
|
222
xbrli:pure
|
— | — |
22
xbrli:pure
|
— |
192
xbrli:pure
|
18
xbrli:pure
|
— | — | — |
10
xbrli:pure
|
156
xbrli:pure
|
— | — |
7
xbrli:pure
|
148
xbrli:pure
|
| Average number of temporary employees | — | — |
0
xbrli:pure
|
517
xbrli:pure
|
484
xbrli:pure
|
— | — |
0
xbrli:pure
|
— |
519
xbrli:pure
|
0
xbrli:pure
|
— | — | — |
0
xbrli:pure
|
410
xbrli:pure
|
— | — |
0
xbrli:pure
|
412
xbrli:pure
|