Key Financial Data Of Group

KOTOBUKIYA CO., LTD. - Filing #7734049

Concept 2016-07-01 to
2017-06-30
As at
2017-06-30
2015-07-01 to
2016-06-30
As at
2016-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
As at
2013-06-30
2012-07-01 to
2013-06-30
Key financial data of group
Business results of group
Net sales
8,008,911,000 JPY
8,109,999,000 JPY
6,449,510,000 JPY
6,151,193,000 JPY
5,192,945,000 JPY
Ordinary profit (loss)
435,648,000 JPY
630,577,000 JPY
438,068,000 JPY
491,865,000 JPY
304,212,000 JPY
Net assets
1,882,974,000 JPY
1,679,606,000 JPY
1,321,199,000 JPY
1,084,655,000 JPY
901,537,000 JPY
Total assets
7,452,770,000 JPY
7,371,417,000 JPY
5,275,258,000 JPY
4,396,835,000 JPY
3,207,277,000 JPY
Net assets per share
785.55
700.71
551.19
1,357.52
1,128.33
Basic earnings (loss) per share
104.84
166.19
113.68
264.18
217.13
Diluted earnings per share
Equity-to-asset ratio
0.253 xbrli:pure
0.228 xbrli:pure
0.250 xbrli:pure
0.247 xbrli:pure
0.281 xbrli:pure
Rate of return on equity
0.141 xbrli:pure
0.265 xbrli:pure
0.227 xbrli:pure
0.213 xbrli:pure
0.204 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,051,018,000 JPY
862,535,000 JPY
673,754,000 JPY
JPY
JPY
Net cash provided by (used in) investing activities
-931,451,000 JPY
-2,684,649,000 JPY
-1,156,055,000 JPY
JPY
JPY
Net cash provided by (used in) financing activities
-394,625,000 JPY
1,618,706,000 JPY
478,955,000 JPY
JPY
JPY
Cash and cash equivalents
218,723,000 JPY
494,252,000 JPY
713,824,000 JPY
JPY
JPY
Number of employees
159 xbrli:pure
141 xbrli:pure
134 xbrli:pure
126 xbrli:pure
119 xbrli:pure
Average number of temporary employees
65 xbrli:pure
56 xbrli:pure
56 xbrli:pure
61 xbrli:pure
63 xbrli:pure

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