Key Financial Data Of Group

RUNSYSTEM CO.,LTD. - Filing #7734030

Concept 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
As at
2013-06-30
As at
2013-06-30
2012-07-01 to
2013-06-30
2012-07-01 to
2013-06-30
Key financial data of group
Business results of group
Net sales
8,222,449,000 JPY
8,466,057,000 JPY
8,150,702,000 JPY
8,147,286,000 JPY
7,962,961,000 JPY
JPY
7,699,063,000 JPY
JPY
JPY
7,771,476,000 JPY
Ordinary profit (loss)
187,796,000 JPY
101,512,000 JPY
220,027,000 JPY
256,914,000 JPY
275,368,000 JPY
JPY
333,050,000 JPY
JPY
JPY
420,082,000 JPY
Profit (loss) attributable to owners of parent
-226,781,000 JPY
25,317,000 JPY
JPY
JPY
JPY
Comprehensive income
-232,465,000 JPY
38,602,000 JPY
JPY
JPY
JPY
Net assets
1,998,492,000 JPY
1,725,792,000 JPY
2,026,758,000 JPY
2,065,639,000 JPY
1,988,155,000 JPY
JPY
JPY
1,900,717,000 JPY
1,780,233,000 JPY
JPY
Total assets
5,241,903,000 JPY
5,460,049,000 JPY
4,846,552,000 JPY
4,883,279,000 JPY
4,812,768,000 JPY
JPY
JPY
4,908,462,000 JPY
5,060,646,000 JPY
JPY
Net assets per share
1,029.83
889.31
993.22
1,012.27
974.30
931.45
872.41
Basic earnings (loss) per share
3.60
-116.09
12.41
31.46
43.09
59.19
95.23
Diluted earnings per share
Equity-to-asset ratio
0.381 xbrli:pure
0.316 xbrli:pure
0.418 xbrli:pure
0.423 xbrli:pure
0.413 xbrli:pure
xbrli:pure
xbrli:pure
0.387 xbrli:pure
0.352 xbrli:pure
xbrli:pure
Rate of return on equity
0.003 xbrli:pure
xbrli:pure
0.012 xbrli:pure
0.032 xbrli:pure
0.045 xbrli:pure
xbrli:pure
0.066 xbrli:pure
xbrli:pure
xbrli:pure
0.112 xbrli:pure
Price-earnings ratio
244.60 xbrli:pure
xbrli:pure
56.82 xbrli:pure
22.41 xbrli:pure
21.16 xbrli:pure
xbrli:pure
11.96 xbrli:pure
xbrli:pure
xbrli:pure
6.28 xbrli:pure
Net cash provided by (used in) operating activities
JPY
383,055,000 JPY
472,060,000 JPY
JPY
640,966,000 JPY
JPY
550,120,000 JPY
JPY
JPY
674,094,000 JPY
Net cash provided by (used in) investing activities
JPY
-437,503,000 JPY
-232,429,000 JPY
JPY
-413,234,000 JPY
JPY
-859,355,000 JPY
JPY
JPY
-38,629,000 JPY
Net cash provided by (used in) financing activities
JPY
-184,228,000 JPY
4,344,000 JPY
JPY
-225,850,000 JPY
JPY
-270,090,000 JPY
JPY
JPY
-42,371,000 JPY
Cash and cash equivalents
JPY
557,462,000 JPY
796,138,000 JPY
JPY
552,164,000 JPY
JPY
JPY
550,281,000 JPY
1,129,606,000 JPY
JPY
Number of employees
186 xbrli:pure
220 xbrli:pure
169 xbrli:pure
162 xbrli:pure
160 xbrli:pure
xbrli:pure
xbrli:pure
157 xbrli:pure
144 xbrli:pure
xbrli:pure
Average number of temporary employees
439 xbrli:pure
509 xbrli:pure
460 xbrli:pure
458 xbrli:pure
524 xbrli:pure
xbrli:pure
xbrli:pure
518 xbrli:pure
491 xbrli:pure
xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.