Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| 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
|
— | — |
13,226,448,000
JPY
|
4,177,664,000
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
|
— | — |
469,022,000
JPY
|
368,982,000
JPY
|
— | — | — |
404,889,000
JPY
|
272,104,000
JPY
|
| Profit (loss) |
-143,308,000
JPY
|
— | — | — | — | — | — |
112,433,000
JPY
|
— |
93,813,000
JPY
|
— | — | — | — |
116,417,000
JPY
|
— | — | — | — |
89,387,000
JPY
|
| Share capital | — | — |
215,400,000
JPY
|
— | — |
215,400,000
JPY
|
— | — |
105,000,000
JPY
|
— | — | — | — | — | — |
99,000,000
JPY
|
97,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — |
3,248,900
xbrli:shares
|
— | — |
3,248,900
xbrli:shares
|
— | — |
2,998,900
xbrli:shares
|
— | — | — | — | — | — |
34,800
xbrli:shares
|
34,400
xbrli:shares
|
— | — | — |
| 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
|
— | — |
| Dividend paid per share |
37
|
— | — | — | — | — | — |
20
|
— |
30
|
— | — | — | — |
500
|
— | — | — | — |
500
|
| Interim dividend paid per share |
13
|
— | — | — | — | — | — |
10
|
— |
|
— | — | — | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share |
-47.17
|
121.05
|
— | — | — | — |
57.48
|
35.22
|
— |
32.27
|
130.58
|
— | — |
66.83
|
41.35
|
— | — | — |
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
|
— | — |
0.082
xbrli:pure
|
0.128
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
|
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — |
0.568
xbrli:pure
|
— |
0.930
xbrli:pure
|
— | — | — | — |
0.121
xbrli:pure
|
— | — | — | — |
0.187
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
|
— | — |