Key Financial Data Of Group
| Concept |
As at 2017-06-30 |
2016-07-01 to 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 |
2014-04-01 to 2014-06-30 |
As at 2014-06-30 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
As at 2013-03-31 |
2012-04-01 to 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||
| Business results of group | ||||||||||||
| Net sales | — |
3,799,895,000
JPY
|
3,634,375,000
JPY
|
— |
3,698,730,000
JPY
|
— |
494,340,000
JPY
|
— |
3,918,141,000
JPY
|
— | — |
3,981,066,000
JPY
|
| Ordinary profit (loss) | — |
171,198,000
JPY
|
-17,651,000
JPY
|
— |
-82,468,000
JPY
|
— |
-200,915,000
JPY
|
— |
144,522,000
JPY
|
— | — |
109,184,000
JPY
|
| Net assets |
1,688,780,000
JPY
|
— | — |
1,337,759,000
JPY
|
— |
1,327,129,000
JPY
|
— |
1,422,733,000
JPY
|
— |
1,623,176,000
JPY
|
1,545,778,000
JPY
|
— |
| Total assets |
4,429,776,000
JPY
|
— | — |
4,286,159,000
JPY
|
— |
4,448,141,000
JPY
|
— |
4,613,594,000
JPY
|
— |
5,343,908,000
JPY
|
5,099,438,000
JPY
|
— |
| Net assets per share |
359.49
|
— | — |
317.92
|
— |
315.39
|
— |
338.11
|
— |
385.75
|
367.35
|
— |
| Basic earnings (loss) per share | — |
31.88
|
2.94
|
— |
-22.86
|
— |
-42.65
|
— |
22.56
|
— | — |
18.64
|
| Diluted earnings per share | — |
31.71
|
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.380
xbrli:pure
|
— | — |
0.312
xbrli:pure
|
— |
0.298
xbrli:pure
|
— |
0.308
xbrli:pure
|
— |
0.304
xbrli:pure
|
0.303
xbrli:pure
|
— |
| Rate of return on equity | — |
0.095
xbrli:pure
|
0.009
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.060
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
| Price-earnings ratio | — |
15.34
xbrli:pure
|
108.50
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
30.90
xbrli:pure
|
— | — |
45.17
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
493,505,000
JPY
|
150,285,000
JPY
|
— |
363,973,000
JPY
|
— |
463,757,000
JPY
|
— |
103,929,000
JPY
|
— | — |
566,711,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-335,556,000
JPY
|
-143,060,000
JPY
|
— |
-108,892,000
JPY
|
— |
-122,101,000
JPY
|
— |
-163,686,000
JPY
|
— | — |
-91,467,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-70,968,000
JPY
|
-171,507,000
JPY
|
— |
-315,290,000
JPY
|
— |
-302,295,000
JPY
|
— |
8,559,000
JPY
|
— | — |
-249,772,000
JPY
|
| Cash and cash equivalents |
317,435,000
JPY
|
— | — |
230,455,000
JPY
|
— |
394,737,000
JPY
|
— |
454,947,000
JPY
|
— |
415,587,000
JPY
|
466,784,000
JPY
|
— |
| Number of employees |
264
xbrli:pure
|
— | — |
260
xbrli:pure
|
— |
267
xbrli:pure
|
— |
261
xbrli:pure
|
— |
261
xbrli:pure
|
260
xbrli:pure
|
— |
| Average number of temporary employees |
94
xbrli:pure
|
— | — |
93
xbrli:pure
|
— |
90
xbrli:pure
|
— |
88
xbrli:pure
|
— |
97
xbrli:pure
|
107
xbrli:pure
|
— |