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 |
3,374,674,000
JPY
|
3,847,021,000
JPY
|
— | — | — | — |
4,458,411,000
JPY
|
4,001,965,000
JPY
|
— |
4,705,805,000
JPY
|
5,143,465,000
JPY
|
— | — |
3,921,722,000
JPY
|
3,573,355,000
JPY
|
— | — | — |
4,029,396,000
JPY
|
2,887,879,000
JPY
|
| Ordinary profit (loss) |
-485,074,000
JPY
|
-428,453,000
JPY
|
— | — | — | — |
-821,206,000
JPY
|
-813,679,000
JPY
|
— |
-218,318,000
JPY
|
-172,170,000
JPY
|
— | — |
-826,163,000
JPY
|
964,042,000
JPY
|
— | — | — |
-70,842,000
JPY
|
553,703,000
JPY
|
| Profit (loss) |
-728,694,000
JPY
|
— | — | — | — | — | — |
-1,516,194,000
JPY
|
— |
-224,143,000
JPY
|
— | — | — | — |
509,482,000
JPY
|
— | — | — | — |
960,305,000
JPY
|
| Share capital | — | — |
3,401,899,000
JPY
|
— | — |
2,972,609,000
JPY
|
— | — |
2,217,194,000
JPY
|
— | — | — | — | — | — |
2,217,194,000
JPY
|
2,217,194,000
JPY
|
— | — | — |
| Total number of issued shares | — | — |
23,066,900
xbrli:shares
|
— | — |
20,756,900
xbrli:shares
|
— | — |
18,252,000
xbrli:shares
|
— | — | — | — | — | — |
18,252,000
xbrli:shares
|
91,260
xbrli:shares
|
— | — | — |
| Net assets | — | — |
3,292,826,000
JPY
|
3,751,335,000
JPY
|
3,432,074,000
JPY
|
3,162,939,000
JPY
|
— | — |
3,172,485,000
JPY
|
— | — |
4,035,084,000
JPY
|
4,325,008,000
JPY
|
— | — |
3,529,337,000
JPY
|
4,439,423,000
JPY
|
8,240,991,000
JPY
|
— | — |
| Total assets | — | — |
4,921,801,000
JPY
|
5,804,627,000
JPY
|
5,820,407,000
JPY
|
5,018,946,000
JPY
|
— | — |
5,205,587,000
JPY
|
— | — |
6,454,552,000
JPY
|
7,298,745,000
JPY
|
— | — |
5,387,741,000
JPY
|
7,176,388,000
JPY
|
11,488,803,000
JPY
|
— | — |
| Net assets per share | — | — |
142.75
|
162.63
|
163.37
|
152.38
|
— | — |
173.82
|
— | — |
202.47
|
220.22
|
— | — |
193.37
|
243.23
|
269.77
|
— | — |
| Dividend paid per share |
|
— | — | — | — | — | — |
|
— |
|
— | — | — | — |
7.5
|
— | — | — | — |
2,300
|
| Interim dividend paid per share |
|
— | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share |
-34.78
|
-26.50
|
— | — | — | — |
-78.29
|
-75.04
|
— |
-12.28
|
-11.79
|
— | — |
33.53
|
27.91
|
— | — | — |
55.58
|
52.61
|
| Diluted earnings per share |
|
|
— | — | — | — |
|
|
— |
|
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.669
xbrli:pure
|
0.646
xbrli:pure
|
0.583
xbrli:pure
|
0.630
xbrli:pure
|
— | — |
0.609
xbrli:pure
|
— | — |
0.573
xbrli:pure
|
0.551
xbrli:pure
|
— | — |
0.655
xbrli:pure
|
0.619
xbrli:pure
|
0.429
xbrli:pure
|
— | — |
| Rate of return on equity |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
0.137
xbrli:pure
|
0.128
xbrli:pure
|
— | — | — |
0.275
xbrli:pure
|
0.286
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
20.3
xbrli:pure
|
24.4
xbrli:pure
|
— | — | — |
23.3
xbrli:pure
|
24.6
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
0.269
xbrli:pure
|
— | — | — | — |
0.219
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-802,766,000
JPY
|
— | — | — | — |
72,149,000
JPY
|
— | — | — |
-1,362,603,000
JPY
|
— | — |
-822,599,000
JPY
|
— | — | — | — |
-35,239,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-268,114,000
JPY
|
— | — | — | — |
-259,779,000
JPY
|
— | — | — |
-150,244,000
JPY
|
— | — |
4,706,282,000
JPY
|
— | — | — | — |
-113,506,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
828,483,000
JPY
|
— | — | — | — |
1,123,660,000
JPY
|
— | — | — |
175,138,000
JPY
|
— | — |
-2,646,323,000
JPY
|
— | — | — | — |
150,356,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
2,423,598,000
JPY
|
2,611,875,000
JPY
|
— | — | — | — | — | — |
1,779,217,000
JPY
|
3,083,317,000
JPY
|
— | — | — | — |
1,826,838,000
JPY
|
— | — |
| Number of employees | — | — |
105
xbrli:pure
|
186
xbrli:pure
|
197
xbrli:pure
|
115
xbrli:pure
|
— | — |
120
xbrli:pure
|
— | — |
196
xbrli:pure
|
170
xbrli:pure
|
— | — |
92
xbrli:pure
|
72
xbrli:pure
|
151
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
13
xbrli:pure
|
13
xbrli:pure
|
16
xbrli:pure
|
12
xbrli:pure
|
— | — |
18
xbrli:pure
|
— | — |
22
xbrli:pure
|
18
xbrli:pure
|
— | — |
13
xbrli:pure
|
13
xbrli:pure
|
17
xbrli:pure
|
— | — |