Key Financial Data Of Group
| 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 |
675,213,000
JPY
|
1,862,249,000
JPY
|
— | — | — | — |
1,742,424,000
JPY
|
742,037,000
JPY
|
— |
783,210,000
JPY
|
1,716,523,000
JPY
|
— | — |
836,687,000
JPY
|
1,793,344,000
JPY
|
— | — | — |
2,045,104,000
JPY
|
1,206,927,000
JPY
|
| Ordinary profit (loss) |
-19,838,000
JPY
|
-67,472,000
JPY
|
— | — | — | — |
17,698,000
JPY
|
38,260,000
JPY
|
— |
46,031,000
JPY
|
84,672,000
JPY
|
— | — |
98,583,000
JPY
|
124,474,000
JPY
|
— | — | — |
127,826,000
JPY
|
115,957,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-127,431,000
JPY
|
— | — | — | — |
3,803,000
JPY
|
— | — | — |
37,785,000
JPY
|
— | — | — |
79,328,000
JPY
|
— | — | — |
73,806,000
JPY
|
— |
| Comprehensive income | — |
-126,959,000
JPY
|
— | — | — | — |
3,282,000
JPY
|
— | — | — |
37,863,000
JPY
|
— | — | — |
79,435,000
JPY
|
— | — | — |
79,752,000
JPY
|
— |
| Net assets | — | — |
556,735,000
JPY
|
586,322,000
JPY
|
747,277,000
JPY
|
834,163,000
JPY
|
— | — |
839,324,000
JPY
|
— | — |
783,657,000
JPY
|
728,612,000
JPY
|
— | — |
797,092,000
JPY
|
749,649,000
JPY
|
677,055,000
JPY
|
— | — |
| Total assets | — | — |
969,314,000
JPY
|
1,363,565,000
JPY
|
1,582,387,000
JPY
|
1,302,221,000
JPY
|
— | — |
1,178,300,000
JPY
|
— | — |
1,466,376,000
JPY
|
1,488,191,000
JPY
|
— | — |
1,198,842,000
JPY
|
1,148,798,000
JPY
|
1,380,170,000
JPY
|
— | — |
| Net assets per share | — | — |
49.13
|
51.74
|
65.94
|
73.61
|
— | — |
74.07
|
— | — |
69.15
|
65.37
|
— | — |
71.51
|
67.26
|
60.74
|
— | — |
| Basic earnings (loss) per share |
-21.50
|
-11.25
|
— | — | — | — |
0.34
|
3.07
|
— |
2.23
|
3.38
|
— | — |
6.75
|
7.12
|
— | — | — |
6.62
|
9.78
|
| Diluted earnings per share |
|
|
— | — | — | — |
|
|
— |
|
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.5744
xbrli:pure
|
0.430
xbrli:pure
|
0.472
xbrli:pure
|
0.6406
xbrli:pure
|
— | — |
0.7123
xbrli:pure
|
— | — |
0.534
xbrli:pure
|
0.490
xbrli:pure
|
— | — |
0.665
xbrli:pure
|
0.653
xbrli:pure
|
0.491
xbrli:pure
|
— | — |
| Rate of return on equity |
-0.3504
xbrli:pure
|
-0.191
xbrli:pure
|
— | — | — | — |
0.005
xbrli:pure
|
0.042
xbrli:pure
|
— |
0.031
xbrli:pure
|
0.050
xbrli:pure
|
— | — |
0.097
xbrli:pure
|
0.113
xbrli:pure
|
— | — | — |
0.114
xbrli:pure
|
0.155
xbrli:pure
|
| Price-earnings ratio |
-12.32
xbrli:pure
|
-23.6
xbrli:pure
|
— | — | — | — |
685.3
xbrli:pure
|
75.9
xbrli:pure
|
— |
135.3
xbrli:pure
|
89.3
xbrli:pure
|
— | — |
41.5
xbrli:pure
|
39.3
xbrli:pure
|
— | — | — |
41.4
xbrli:pure
|
28.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-24,317,000
JPY
|
— | — | — | — |
104,496,000
JPY
|
— | — | — |
30,502,000
JPY
|
— | — | — |
167,886,000
JPY
|
— | — | — |
101,301,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-44,616,000
JPY
|
— | — | — | — |
-170,469,000
JPY
|
— | — | — |
-57,210,000
JPY
|
— | — | — |
-91,875,000
JPY
|
— | — | — |
47,221,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-36,749,000
JPY
|
— | — | — | — |
41,337,000
JPY
|
— | — | — |
17,230,000
JPY
|
— | — | — |
-27,936,000
JPY
|
— | — | — |
-25,320,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
218,311,000
JPY
|
323,746,000
JPY
|
— | — | — | — | — | — |
348,441,000
JPY
|
357,249,000
JPY
|
— | — | — | — |
309,086,000
JPY
|
— | — |
| Number of employees | — | — |
18
xbrli:pure
|
197
xbrli:pure
|
198
xbrli:pure
|
17
xbrli:pure
|
— | — |
15
xbrli:pure
|
— | — |
172
xbrli:pure
|
160
xbrli:pure
|
— | — |
20
xbrli:pure
|
16
xbrli:pure
|
158
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
2
xbrli:pure
|
25
xbrli:pure
|
18
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
6
xbrli:pure
|
8
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
15
xbrli:pure
|
— | — |