Key Financial Data Of Reporting Company

KAN-NANMARU CORPORATION - Filing #7734125

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
4,873,910,000 JPY
4,905,106,000 JPY
5,419,514,000 JPY
5,385,234,000 JPY
5,760,190,000 JPY
5,796,381,000 JPY
6,057,659,000 JPY
6,020,841,000 JPY
6,309,433,000 JPY
6,271,783,000 JPY
Ordinary profit (loss)
36,018,000 JPY
40,852,000 JPY
144,925,000 JPY
139,267,000 JPY
177,947,000 JPY
183,186,000 JPY
174,739,000 JPY
168,753,000 JPY
240,433,000 JPY
234,543,000 JPY
Profit (loss)
-69,264,000 JPY
51,796,000 JPY
74,111,000 JPY
10,507,000 JPY
119,034,000 JPY
Share capital
275,100,000 JPY
275,100,000 JPY
275,100,000 JPY
275,100,000 JPY
275,100,000 JPY
Total number of issued shares
4,351,308 xbrli:shares
4,351,308 xbrli:shares
4,351,308 xbrli:shares
4,351,308 xbrli:shares
4,351,308 xbrli:shares
Net assets
3,288,814,000 JPY
3,309,861,000 JPY
3,431,984,000 JPY
3,414,655,000 JPY
3,425,579,000 JPY
3,438,556,000 JPY
3,418,574,000 JPY
3,409,624,000 JPY
3,458,773,000 JPY
3,463,119,000 JPY
Total assets
3,919,293,000 JPY
3,939,344,000 JPY
4,140,132,000 JPY
4,123,295,000 JPY
4,125,886,000 JPY
4,138,548,000 JPY
4,133,425,000 JPY
4,124,814,000 JPY
4,142,574,000 JPY
4,147,429,000 JPY
Net assets per share
862.83
868.35
900.38
895.83
898.69
902.09
896.84
894.49
907.36
908.50
Dividend paid per share
16.00
16.00
16.00
16.00
16.00
Interim dividend paid per share
Basic earnings (loss) per share
-18.17
-17.20
14.73
13.59
19.44
20.50
3.96
2.76
30.79
29.70
Diluted earnings per share
Equity-to-asset ratio
0.839 xbrli:pure
0.840 xbrli:pure
0.829 xbrli:pure
0.828 xbrli:pure
0.830 xbrli:pure
0.831 xbrli:pure
0.827 xbrli:pure
0.827 xbrli:pure
0.835 xbrli:pure
0.835 xbrli:pure
Rate of return on equity
-0.021 xbrli:pure
-0.020 xbrli:pure
0.016 xbrli:pure
0.015 xbrli:pure
0.022 xbrli:pure
0.023 xbrli:pure
0.004 xbrli:pure
0.003 xbrli:pure
0.036 xbrli:pure
0.034 xbrli:pure
Price-earnings ratio
xbrli:pure
-109.2 xbrli:pure
114.4 xbrli:pure
124.0 xbrli:pure
104.3 xbrli:pure
98.9 xbrli:pure
407.1 xbrli:pure
585.5 xbrli:pure
45.1 xbrli:pure
46.8 xbrli:pure
Payout ratio
xbrli:pure
1.177 xbrli:pure
0.823 xbrli:pure
5.804 xbrli:pure
0.539 xbrli:pure
Net cash provided by (used in) operating activities
175,101,000 JPY
278,297,000 JPY
295,372,000 JPY
450,783,000 JPY
299,622,000 JPY
Net cash provided by (used in) investing activities
-118,128,000 JPY
-119,364,000 JPY
-161,898,000 JPY
1,045,000 JPY
-284,292,000 JPY
Net cash provided by (used in) financing activities
-116,038,000 JPY
-56,387,000 JPY
-63,667,000 JPY
-65,642,000 JPY
-754,201,000 JPY
Cash and cash equivalents
1,528,355,000 JPY
1,587,420,000 JPY
1,484,875,000 JPY
1,415,069,000 JPY
1,028,883,000 JPY
Number of employees
280 xbrli:pure
282 xbrli:pure
301 xbrli:pure
299 xbrli:pure
320 xbrli:pure
322 xbrli:pure
332 xbrli:pure
330 xbrli:pure
358 xbrli:pure
360 xbrli:pure
Average number of temporary employees
178 xbrli:pure
180 xbrli:pure
196 xbrli:pure
194 xbrli:pure
226 xbrli:pure
228 xbrli:pure
242 xbrli:pure
240 xbrli:pure
240 xbrli:pure
242 xbrli:pure

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