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 |
2,860,910,000
JPY
|
4,399,908,000
JPY
|
— | — | — | — |
4,533,481,000
JPY
|
3,221,089,000
JPY
|
— |
3,239,749,000
JPY
|
3,706,282,000
JPY
|
— | — |
3,206,592,000
JPY
|
2,872,083,000
JPY
|
— | — | — |
2,511,758,000
JPY
|
2,256,766,000
JPY
|
| Ordinary profit (loss) |
49,848,000
JPY
|
90,271,000
JPY
|
— | — | — | — |
298,232,000
JPY
|
255,583,000
JPY
|
— |
492,671,000
JPY
|
505,507,000
JPY
|
— | — |
447,902,000
JPY
|
455,571,000
JPY
|
— | — | — |
342,094,000
JPY
|
337,025,000
JPY
|
| Profit (loss) |
-500,401,000
JPY
|
— | — | — | — | — | — |
131,615,000
JPY
|
— |
318,981,000
JPY
|
— | — | — | — |
263,894,000
JPY
|
— | — | — | — |
183,926,000
JPY
|
| Share capital | — | — |
862,311,000
JPY
|
— | — |
854,379,000
JPY
|
— | — |
843,887,000
JPY
|
— | — | — | — | — | — |
595,025,000
JPY
|
595,025,000
JPY
|
— | — | — |
| Total number of issued shares | — | — |
4,961,400
xbrli:shares
|
— | — |
4,925,400
xbrli:shares
|
— | — |
4,871,800
xbrli:shares
|
— | — | — | — | — | — |
43,961
xbrli:shares
|
43,961
xbrli:shares
|
— | — | — |
| Net assets | — | — |
2,473,743,000
JPY
|
2,602,337,000
JPY
|
3,045,177,000
JPY
|
2,958,280,000
JPY
|
— | — |
2,805,680,000
JPY
|
— | — |
2,874,468,000
JPY
|
2,026,951,000
JPY
|
— | — |
1,985,551,000
JPY
|
1,721,657,000
JPY
|
1,764,027,000
JPY
|
— | — |
| Total assets | — | — |
2,834,439,000
JPY
|
3,715,269,000
JPY
|
4,232,762,000
JPY
|
3,337,935,000
JPY
|
— | — |
3,326,066,000
JPY
|
— | — |
4,121,216,000
JPY
|
2,968,005,000
JPY
|
— | — |
2,539,120,000
JPY
|
2,034,593,000
JPY
|
2,138,831,000
JPY
|
— | — |
| Net assets per share | — | — |
498.60
|
512.78
|
611.97
|
600.62
|
— | — |
575.90
|
— | — |
586.90
|
460.11
|
— | — |
451.87
|
391.80
|
400.03
|
— | — |
| Dividend paid per share |
|
— | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — | — | — |
|
| Interim dividend paid per share |
|
— | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share |
-101.24
|
-88.54
|
— | — | — | — |
29.30
|
26.81
|
— |
70.05
|
70.62
|
— | — |
59.55
|
60.07
|
— | — | — |
43.12
|
42.27
|
| Diluted earnings per share |
|
|
— | — | — | — |
28.29
|
25.90
|
— |
65.93
|
66.47
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.873
xbrli:pure
|
0.685
xbrli:pure
|
0.712
xbrli:pure
|
0.886
xbrli:pure
|
— | — |
0.844
xbrli:pure
|
— | — |
0.694
xbrli:pure
|
0.681
xbrli:pure
|
— | — |
0.782
xbrli:pure
|
0.846
xbrli:pure
|
0.822
xbrli:pure
|
— | — |
| Rate of return on equity |
-0.184
xbrli:pure
|
-0.157
xbrli:pure
|
— | — | — | — |
0.049
xbrli:pure
|
0.046
xbrli:pure
|
— |
0.133
xbrli:pure
|
0.132
xbrli:pure
|
— | — |
0.139
xbrli:pure
|
0.142
xbrli:pure
|
— | — | — |
0.115
xbrli:pure
|
0.114
xbrli:pure
|
| Price-earnings ratio |
-10.6
xbrli:pure
|
-12.1
xbrli:pure
|
— | — | — | — |
29.0
xbrli:pure
|
31.7
xbrli:pure
|
— |
23.3
xbrli:pure
|
23.1
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
250,579,000
JPY
|
— | — | — | — |
297,674,000
JPY
|
— | — | — |
374,063,000
JPY
|
— | — |
499,855,000
JPY
|
— | — | — | — |
161,338,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-210,087,000
JPY
|
— | — | — | — |
-290,254,000
JPY
|
— | — | — |
-568,525,000
JPY
|
— | — |
-320,226,000
JPY
|
— | — | — | — |
-191,610,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-94,263,000
JPY
|
— | — | — | — |
6,446,000
JPY
|
— | — | — |
504,090,000
JPY
|
— | — |
-597,000
JPY
|
— | — | — | — |
33,960,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
1,793,561,000
JPY
|
1,844,304,000
JPY
|
— | — | — | — | — | — |
1,838,036,000
JPY
|
1,516,453,000
JPY
|
— | — | — | — |
1,336,018,000
JPY
|
— | — |
| Number of employees | — | — |
119
xbrli:pure
|
184
xbrli:pure
|
185
xbrli:pure
|
131
xbrli:pure
|
— | — |
138
xbrli:pure
|
— | — |
185
xbrli:pure
|
136
xbrli:pure
|
— | — |
113
xbrli:pure
|
99
xbrli:pure
|
124
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
19
xbrli:pure
|
25
xbrli:pure
|
36
xbrli:pure
|
22
xbrli:pure
|
— | — |
21
xbrli:pure
|
— | — |
34
xbrli:pure
|
24
xbrli:pure
|
— | — |
9
xbrli:pure
|
15
xbrli:pure
|
19
xbrli:pure
|
— | — |