Key Financial Data Of Group
| 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 |
606,052,000
JPY
|
— |
766,041,000
JPY
|
— |
963,312,000
JPY
|
— |
555,448,000
JPY
|
— | — |
275,340,000
JPY
|
| Ordinary profit (loss) |
-158,469,000
JPY
|
— |
-136,883,000
JPY
|
— |
34,314,000
JPY
|
— |
-97,132,000
JPY
|
— | — |
-19,316,000
JPY
|
| Net assets | — |
655,793,000
JPY
|
— |
887,877,000
JPY
|
— |
1,026,422,000
JPY
|
— |
153,956,000
JPY
|
232,116,000
JPY
|
— |
| Total assets | — |
730,231,000
JPY
|
— |
980,601,000
JPY
|
— |
1,165,239,000
JPY
|
— |
271,897,000
JPY
|
267,367,000
JPY
|
— |
| Net assets per share | — |
315.63
|
— |
432.94
|
— |
503.10
|
— |
-168.97
|
-122.50
|
— |
| Basic earnings (loss) per share |
-121.91
|
— |
-72.93
|
— |
11.61
|
— |
-60.43
|
— | — |
-12.18
|
| Diluted earnings per share |
|
— |
|
— |
10.96
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.888
xbrli:pure
|
— |
0.904
xbrli:pure
|
— |
0.881
xbrli:pure
|
— |
0.566
xbrli:pure
|
0.868
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.037
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— |
612.60
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-121,012,000
JPY
|
— |
-18,415,000
JPY
|
— |
14,040,000
JPY
|
— |
-98,186,000
JPY
|
— | — |
-7,044,000
JPY
|
| Net cash provided by (used in) investing activities |
-25,298,000
JPY
|
— |
-48,993,000
JPY
|
— |
-136,146,000
JPY
|
— |
-15,380,000
JPY
|
— | — |
-26,732,000
JPY
|
| Net cash provided by (used in) financing activities |
6,863,000
JPY
|
— |
5,371,000
JPY
|
— |
790,170,000
JPY
|
— |
63,928,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
571,067,000
JPY
|
— |
710,368,000
JPY
|
— |
773,824,000
JPY
|
— |
105,304,000
JPY
|
154,943,000
JPY
|
— |
| Number of employees | — |
31
xbrli:pure
|
— |
27
xbrli:pure
|
— |
31
xbrli:pure
|
— |
28
xbrli:pure
|
20
xbrli:pure
|
— |