Key Financial Data Of Reporting Company

CanBas Co.,Ltd. - Filing #7734123

Concept 2016-07-01 to
2017-06-30
As at
2017-06-30
2015-07-01 to
2016-06-30
As at
2016-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
As at
2013-06-30
2012-07-01 to
2013-06-30
Key financial data of reporting company
Business results of reporting company
Ordinary profit (loss)
-400,652,000 JPY
-413,739,000 JPY
-265,714,000 JPY
-480,229,000 JPY
-641,857,000 JPY
Profit (loss)
-419,498,000 JPY
-414,989,000 JPY
-266,964,000 JPY
-376,269,000 JPY
-643,107,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
4,165,986,000 JPY
3,974,048,000 JPY
3,788,146,000 JPY
3,335,891,000 JPY
3,301,598,000 JPY
Total number of issued shares
5,494,600 xbrli:shares
5,025,600 xbrli:shares
4,590,600 xbrli:shares
3,736,500 xbrli:shares
3,671,200 xbrli:shares
Net assets
927,094,000 JPY
929,138,000 JPY
964,775,000 JPY
334,668,000 JPY
634,943,000 JPY
Total assets
993,281,000 JPY
967,273,000 JPY
997,859,000 JPY
397,480,000 JPY
687,072,000 JPY
Net assets per share
157.78
179.60
206.02
82.48
167.77
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-83.37
-85.77
-62.50
-101.45
-198.81
Diluted earnings per share
Equity-to-asset ratio
0.873 xbrli:pure
0.933 xbrli:pure
0.948 xbrli:pure
0.775 xbrli:pure
0.896 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
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
-313,109,000 JPY
-417,259,000 JPY
-309,508,000 JPY
-250,382,000 JPY
-780,401,000 JPY
Net cash provided by (used in) investing activities
-300,000 JPY
-13,390,000 JPY
-530,000 JPY
-1,623,000 JPY
459,000 JPY
Net cash provided by (used in) financing activities
380,828,000 JPY
375,152,000 JPY
856,042,000 JPY
109,644,000 JPY
377,189,000 JPY
Cash and cash equivalents
889,368,000 JPY
815,110,000 JPY
885,355,000 JPY
323,354,000 JPY
463,109,000 JPY
Number of employees
10 xbrli:pure
13 xbrli:pure
12 xbrli:pure
12 xbrli:pure
15 xbrli:pure
Average number of temporary employees
1 xbrli:pure
1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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