Key Financial Data Of Group

PeptiDream Inc. - Filing #7734080

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
4,895,747,000 JPY
4,327,878,000 JPY
2,474,499,000 JPY
818,901,000 JPY
678,269,000 JPY
Ordinary profit (loss)
2,624,446,000 JPY
2,372,312,000 JPY
1,496,415,000 JPY
221,992,000 JPY
174,119,000 JPY
Net assets
12,180,801,000 JPY
10,242,756,000 JPY
6,912,431,000 JPY
5,863,205,000 JPY
5,696,242,000 JPY
Total assets
13,628,452,000 JPY
11,956,402,000 JPY
7,738,442,000 JPY
5,999,273,000 JPY
5,926,153,000 JPY
Net assets per share
106.39
90.69
124.91
109.06
429.96
Basic earnings (loss) per share
16.54
14.23
18.36
2.77
12.32
Diluted earnings per share
14.56
12.26
15.66
2.32
9.86
Equity-to-asset ratio
0.894 xbrli:pure
0.856 xbrli:pure
0.891 xbrli:pure
0.977 xbrli:pure
0.961 xbrli:pure
Rate of return on equity
0.169 xbrli:pure
0.185 xbrli:pure
0.157 xbrli:pure
0.026 xbrli:pure
0.046 xbrli:pure
Price-earnings ratio
214.93 xbrli:pure
213.71 xbrli:pure
186.82 xbrli:pure
724.15 xbrli:pure
583.17 xbrli:pure
Net cash provided by (used in) operating activities
1,530,776,000 JPY
1,533,057,000 JPY
1,386,143,000 JPY
72,174,000 JPY
234,566,000 JPY
Net cash provided by (used in) investing activities
-1,939,399,000 JPY
-981,920,000 JPY
961,723,000 JPY
-3,473,143,000 JPY
-112,625,000 JPY
Net cash provided by (used in) financing activities
45,580,000 JPY
1,742,856,000 JPY
44,366,000 JPY
18,360,000 JPY
5,187,570,000 JPY
Cash and cash equivalents
6,556,679,000 JPY
6,909,149,000 JPY
4,679,619,000 JPY
2,200,392,000 JPY
5,572,450,000 JPY
Number of employees
60 xbrli:pure
47 xbrli:pure
43 xbrli:pure
28 xbrli:pure
25 xbrli:pure

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