Key Financial Data Of Group

CRESTEC Inc. - Filing #7734107

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 group
Business results of group
Net sales
4,264,703,000 JPY
14,879,598,000 JPY
15,560,481,000 JPY
4,641,285,000 JPY
4,320,011,000 JPY
14,717,300,000 JPY
4,177,664,000 JPY
13,226,448,000 JPY
11,716,431,000 JPY
4,213,552,000 JPY
Ordinary profit (loss)
252,363,000 JPY
714,340,000 JPY
312,529,000 JPY
171,072,000 JPY
418,129,000 JPY
710,777,000 JPY
368,982,000 JPY
469,022,000 JPY
404,889,000 JPY
272,104,000 JPY
Profit (loss) attributable to owners of parent
367,790,000 JPY
183,520,000 JPY
379,622,000 JPY
188,121,000 JPY
69,975,000 JPY
Comprehensive income
712,453,000 JPY
-677,223,000 JPY
1,052,436,000 JPY
300,307,000 JPY
857,258,000 JPY
Net assets
908,652,000 JPY
3,879,006,000 JPY
3,236,565,000 JPY
1,119,809,000 JPY
1,073,193,000 JPY
3,974,971,000 JPY
2,924,929,000 JPY
975,767,000 JPY
842,261,000 JPY
2,635,889,000 JPY
Total assets
6,413,831,000 JPY
12,322,831,000 JPY
10,842,329,000 JPY
6,605,924,000 JPY
6,979,009,000 JPY
12,023,677,000 JPY
10,156,070,000 JPY
6,452,822,000 JPY
6,645,472,000 JPY
10,166,100,000 JPY
Net assets per share
299.08
1,084.34
899.07
368.57
357.86
1,125.11
845.16
338.94
302.97
779.28
Basic earnings (loss) per share
-47.17
121.05
57.48
35.22
32.27
130.58
41.35
66.83
20.96
26.77
Diluted earnings per share
Equity-to-asset ratio
0.142 xbrli:pure
0.267 xbrli:pure
0.252 xbrli:pure
0.170 xbrli:pure
0.154 xbrli:pure
0.281 xbrli:pure
0.240 xbrli:pure
0.151 xbrli:pure
0.127 xbrli:pure
0.213 xbrli:pure
Rate of return on equity
-0.141 xbrli:pure
0.122 xbrli:pure
0.060 xbrli:pure
0.103 xbrli:pure
0.092 xbrli:pure
0.131 xbrli:pure
0.128 xbrli:pure
0.082 xbrli:pure
0.032 xbrli:pure
0.097 xbrli:pure
Price-earnings ratio
xbrli:pure
13.6 xbrli:pure
12.9 xbrli:pure
21.1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
804,785,000 JPY
595,392,000 JPY
459,585,000 JPY
717,680,000 JPY
438,168,000 JPY
Net cash provided by (used in) investing activities
-1,131,453,000 JPY
-272,974,000 JPY
-748,546,000 JPY
-239,435,000 JPY
284,612,000 JPY
Net cash provided by (used in) financing activities
493,037,000 JPY
-179,836,000 JPY
103,936,000 JPY
-384,155,000 JPY
-671,568,000 JPY
Cash and cash equivalents
2,641,358,000 JPY
2,335,274,000 JPY
2,563,171,000 JPY
2,419,498,000 JPY
2,287,970,000 JPY
Number of employees
305 xbrli:pure
1,614 xbrli:pure
1,561 xbrli:pure
311 xbrli:pure
314 xbrli:pure
1,559 xbrli:pure
1,523 xbrli:pure
321 xbrli:pure
341 xbrli:pure
1,578 xbrli:pure
Average number of temporary employees
73 xbrli:pure
459 xbrli:pure
494 xbrli:pure
82 xbrli:pure
83 xbrli:pure
463 xbrli:pure
463 xbrli:pure
91 xbrli:pure
103 xbrli:pure
462 xbrli:pure

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