Key Financial Data Of Reporting Company

Dualtap Co., Ltd. - Filing #7734071

Concept As at
2017-06-30
As at
2017-06-30
2016-07-01 to
2017-06-30
2016-07-01 to
2017-06-30
As at
2016-06-30
2015-07-01 to
2016-06-30
2015-07-01 to
2016-06-30
As at
2016-06-30
2014-07-01 to
2015-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
As at
2015-06-30
2013-07-01 to
2014-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
As at
2014-06-30
As at
2013-06-30
2012-07-01 to
2013-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
9,697,139,000 JPY
9,581,315,000 JPY
6,996,775,000 JPY
6,881,033,000 JPY
6,029,097,000 JPY
5,967,636,000 JPY
4,757,746,000 JPY
4,858,108,000 JPY
3,742,058,000 JPY
Ordinary profit (loss)
345,666,000 JPY
361,561,000 JPY
329,801,000 JPY
311,440,000 JPY
472,453,000 JPY
464,747,000 JPY
389,317,000 JPY
378,298,000 JPY
127,326,000 JPY
Profit (loss)
236,767,000 JPY
197,810,000 JPY
286,231,000 JPY
193,468,000 JPY
47,046,000 JPY
Share capital
205,576,000 JPY
66,204,000 JPY
66,204,000 JPY
66,204,000 JPY
50,000,000 JPY
Total number of issued shares
1,123,500 xbrli:shares
840,000 xbrli:shares
840,000 xbrli:shares
8,400 xbrli:shares
8,000 xbrli:shares
Net assets
1,391,987,000 JPY
1,386,538,000 JPY
919,057,000 JPY
895,526,000 JPY
708,119,000 JPY
697,716,000 JPY
411,485,000 JPY
414,522,000 JPY
201,812,000 JPY
Total assets
5,700,415,000 JPY
5,744,295,000 JPY
4,831,152,000 JPY
4,756,295,000 JPY
3,196,232,000 JPY
3,121,206,000 JPY
1,712,933,000 JPY
1,775,255,000 JPY
1,008,194,000 JPY
Net assets per share
1,233.45
1,228.60
1,094.12
1,066.10
843.00
830.61
489.86
493.48
252.27
Dividend paid per share
30.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
200.98
216.06
251.12
235.49
349.52
340.75
240.68
216.71
58.81
Diluted earnings per share
198.57
213.47
Equity-to-asset ratio
0.243 xbrli:pure
0.240 xbrli:pure
0.190 xbrli:pure
0.188 xbrli:pure
0.222 xbrli:pure
0.224 xbrli:pure
0.240 xbrli:pure
0.234 xbrli:pure
0.200 xbrli:pure
Rate of return on equity
0.192 xbrli:pure
0.208 xbrli:pure
0.259 xbrli:pure
0.248 xbrli:pure
0.523 xbrli:pure
0.516 xbrli:pure
0.631 xbrli:pure
0.546 xbrli:pure
0.264 xbrli:pure
Price-earnings ratio
9.00 xbrli:pure
8.40 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.139 xbrli:pure
0.127 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-425,572,000 JPY
-885,239,000 JPY
-552,906,000 JPY
-41,218,000 JPY
Net cash provided by (used in) investing activities
11,936,000 JPY
-315,056,000 JPY
-339,751,000 JPY
-63,348,000 JPY
Net cash provided by (used in) financing activities
708,333,000 JPY
1,146,308,000 JPY
1,045,543,000 JPY
394,684,000 JPY
Cash and cash equivalents
917,881,000 JPY
622,866,000 JPY
676,854,000 JPY
523,969,000 JPY
Number of employees
52 xbrli:pure
101 xbrli:pure
65 xbrli:pure
56 xbrli:pure
53 xbrli:pure
43 xbrli:pure
40 xbrli:pure
55 xbrli:pure
41 xbrli:pure
Average number of temporary employees
1 xbrli:pure
2 xbrli:pure
2 xbrli:pure
1 xbrli:pure
2 xbrli:pure
1 xbrli:pure
2 xbrli:pure
3 xbrli:pure
1 xbrli:pure

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