Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
7,205,490,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
6,160,506,000
JPY
|
— |
5,970,136,000
JPY
|
JPY
|
— | — |
5,031,757,000
JPY
|
5,031,757,000
JPY
|
— | — | — |
4,994,439,000
JPY
|
4,994,439,000
JPY
|
| Ordinary profit (loss) |
334,547,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
148,240,000
JPY
|
— |
164,267,000
JPY
|
JPY
|
— | — |
-18,484,000
JPY
|
-16,917,000
JPY
|
— | — | — |
-571,447,000
JPY
|
-569,904,000
JPY
|
| Profit (loss) |
295,152,000
JPY
|
— | — | — | — | — | — |
223,459,000
JPY
|
— |
103,431,000
JPY
|
— | — | — |
-79,166,000
JPY
|
— | — | — | — | — |
-630,817,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
| Share capital | — | — |
79,720,000
JPY
|
— | — |
78,069,000
JPY
|
— | — |
58,256,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
300,442,000
JPY
|
— | — | — |
| Total number of issued shares | — | — |
12,277,350
xbrli:shares
|
— | — |
6,134,700
xbrli:shares
|
— | — |
3,043,500
xbrli:shares
|
— | — | — | — | — | — |
2,737,000
xbrli:shares
|
791,000
xbrli:shares
|
— | — | — |
| Net assets | — | — |
905,755,000
JPY
|
JPY
|
JPY
|
617,716,000
JPY
|
— | — |
352,894,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
49,877,000
JPY
|
-497,880,000
JPY
|
-498,869,000
JPY
|
— | — |
| Total assets | — | — |
4,396,817,000
JPY
|
JPY
|
JPY
|
3,633,227,000
JPY
|
— | — |
3,089,510,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
2,446,658,000
JPY
|
2,069,382,000
JPY
|
2,069,337,000
JPY
|
— | — |
| Net assets per share | — | — |
76.09
|
|
|
50.94
|
— | — |
57.69
|
— | — |
|
|
— | — |
9.43
|
-670.67
|
-672.00
|
— | — |
| Dividend paid per share |
2.00
|
— | — | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — |
|
| Interim dividend paid per share |
|
— | — | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — | — | — |
|
| Basic earnings (loss) per share |
24.80
|
|
— | — | — | — |
|
18.92
|
— |
17.76
|
|
— | — |
-19.34
|
-38.01
|
— | — | — |
-851.99
|
-849.67
|
| Diluted earnings per share |
|
|
— | — | — | — |
|
|
— |
|
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.206
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
0.167
xbrli:pure
|
— | — |
0.110
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
0.020
xbrli:pure
|
-0.241
xbrli:pure
|
-0.241
xbrli:pure
|
— | — |
| Rate of return on equity |
0.390
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
0.472
xbrli:pure
|
— |
0.530
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Price-earnings ratio |
63.3
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
20.6
xbrli:pure
|
— |
38.1
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Payout ratio |
0.081
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
29,717,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
116,099,000
JPY
|
— |
-177,707,000
JPY
|
JPY
|
— | — |
JPY
|
-131,890,000
JPY
|
— | — | — |
-29,965,000
JPY
|
JPY
|
| Net cash provided by (used in) investing activities |
-233,131,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
-136,635,000
JPY
|
— |
-17,928,000
JPY
|
JPY
|
— | — |
JPY
|
-195,715,000
JPY
|
— | — | — |
-113,293,000
JPY
|
JPY
|
| Net cash provided by (used in) financing activities |
247,895,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
357,350,000
JPY
|
— |
477,190,000
JPY
|
JPY
|
— | — |
JPY
|
281,216,000
JPY
|
— | — | — |
2,849,000
JPY
|
JPY
|
| Cash and cash equivalents | — | — |
959,761,000
JPY
|
JPY
|
JPY
|
912,863,000
JPY
|
— | — |
589,262,000
JPY
|
— | — |
JPY
|
307,717,000
JPY
|
— | — |
JPY
|
JPY
|
313,361,000
JPY
|
— | — |
| Number of employees | — | — |
182
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
185
xbrli:pure
|
— | — |
199
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
192
xbrli:pure
|
189
xbrli:pure
|
190
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
113
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
70
xbrli:pure
|
— | — |
43
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
53
xbrli:pure
|
61
xbrli:pure
|
61
xbrli:pure
|
— | — |