Key Financial Data Of Group

MEDIUS HOLDINGS Co.,Ltd. - Filing #7734108

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
1,586,477,000 JPY
162,654,100,000 JPY
158,400,395,000 JPY
1,588,275,000 JPY
1,449,781,000 JPY
146,168,943,000 JPY
1,271,862,000 JPY
145,969,388,000 JPY
134,010,543,000 JPY
992,423,000 JPY
Ordinary profit (loss)
360,858,000 JPY
1,520,986,000 JPY
1,449,437,000 JPY
528,793,000 JPY
431,324,000 JPY
1,033,962,000 JPY
381,245,000 JPY
2,041,955,000 JPY
1,719,662,000 JPY
132,479,000 JPY
Profit (loss) attributable to owners of parent
863,221,000 JPY
899,912,000 JPY
433,295,000 JPY
968,569,000 JPY
896,227,000 JPY
Comprehensive income
905,700,000 JPY
1,029,932,000 JPY
585,186,000 JPY
926,206,000 JPY
1,082,930,000 JPY
Net assets
5,467,364,000 JPY
9,799,057,000 JPY
9,290,431,000 JPY
5,406,677,000 JPY
5,169,859,000 JPY
8,519,975,000 JPY
7,305,066,000 JPY
4,092,328,000 JPY
3,949,711,000 JPY
6,462,677,000 JPY
Total assets
13,704,104,000 JPY
47,452,699,000 JPY
47,936,988,000 JPY
14,159,404,000 JPY
13,806,594,000 JPY
46,493,144,000 JPY
43,272,878,000 JPY
12,698,916,000 JPY
10,406,804,000 JPY
40,180,931,000 JPY
Net assets per share
843.17
1,511.20
1,432.76
833.81
1,594.56
2,627.85
2,515.59
1,409.24
1,387.31
2,269.97
Basic earnings (loss) per share
53.76
133.12
138.78
52.18
105.15
137.98
72.85
333.55
314.63
42.18
Diluted earnings per share
Equity-to-asset ratio
0.399 xbrli:pure
0.207 xbrli:pure
0.194 xbrli:pure
0.382 xbrli:pure
0.374 xbrli:pure
0.183 xbrli:pure
0.169 xbrli:pure
0.322 xbrli:pure
0.380 xbrli:pure
0.161 xbrli:pure
Rate of return on equity
0.064 xbrli:pure
0.090 xbrli:pure
0.101 xbrli:pure
0.064 xbrli:pure
0.071 xbrli:pure
0.055 xbrli:pure
0.053 xbrli:pure
0.141 xbrli:pure
0.148 xbrli:pure
0.031 xbrli:pure
Price-earnings ratio
59.4 xbrli:pure
24.0 xbrli:pure
8.6 xbrli:pure
22.9 xbrli:pure
23.7 xbrli:pure
18.0 xbrli:pure
40.1 xbrli:pure
8.8 xbrli:pure
8.1 xbrli:pure
60.5 xbrli:pure
Net cash provided by (used in) operating activities
2,447,772,000 JPY
2,628,060,000 JPY
-962,560,000 JPY
3,045,200,000 JPY
576,065,000 JPY
Net cash provided by (used in) investing activities
-307,620,000 JPY
-567,520,000 JPY
-920,592,000 JPY
-439,848,000 JPY
-494,986,000 JPY
Net cash provided by (used in) financing activities
-2,599,327,000 JPY
-848,880,000 JPY
1,335,851,000 JPY
-872,467,000 JPY
-2,750,786,000 JPY
Cash and cash equivalents
5,041,880,000 JPY
5,501,055,000 JPY
4,203,134,000 JPY
4,750,436,000 JPY
3,017,552,000 JPY
Number of employees
51 xbrli:pure
1,413 xbrli:pure
1,397 xbrli:pure
50 xbrli:pure
45 xbrli:pure
1,385 xbrli:pure
1,262 xbrli:pure
47 xbrli:pure
31 xbrli:pure
1,141 xbrli:pure
Average number of temporary employees
5 xbrli:pure
417 xbrli:pure
387 xbrli:pure
6 xbrli:pure
5 xbrli:pure
345 xbrli:pure
282 xbrli:pure
5 xbrli:pure
2 xbrli:pure
275 xbrli:pure

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