Key Financial Data Of Reporting Company
| 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 | ||||||||||
| Net sales |
13,436,871,000
JPY
|
— |
13,745,235,000
JPY
|
— |
14,492,623,000
JPY
|
— |
19,374,566,000
JPY
|
— | — |
25,712,846,000
JPY
|
| Ordinary profit (loss) |
42,838,000
JPY
|
— |
324,470,000
JPY
|
— |
14,210,000
JPY
|
— |
-2,102,027,000
JPY
|
— | — |
13,092,000
JPY
|
| Profit (loss) |
-298,366,000
JPY
|
— |
294,155,000
JPY
|
— |
-659,035,000
JPY
|
— |
-4,735,984,000
JPY
|
— | — |
-787,411,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
2,390,503,000
JPY
|
— |
2,390,503,000
JPY
|
— |
2,390,503,000
JPY
|
— |
2,390,503,000
JPY
|
2,390,503,000
JPY
|
— |
| Total number of issued shares | — |
14,387,000
xbrli:shares
|
— |
14,387,000
xbrli:shares
|
— |
14,387,000
xbrli:shares
|
— |
14,387,000
xbrli:shares
|
143,870
xbrli:shares
|
— |
| Net assets | — |
7,760,583,000
JPY
|
— |
8,286,293,000
JPY
|
— |
8,227,043,000
JPY
|
— |
9,119,091,000
JPY
|
14,085,107,000
JPY
|
— |
| Total assets | — |
10,675,218,000
JPY
|
— |
11,328,296,000
JPY
|
— |
11,551,770,000
JPY
|
— |
12,890,471,000
JPY
|
18,269,194,000
JPY
|
— |
| Net assets per share | — |
539.42
|
— |
575.96
|
— |
571.84
|
— |
633.84
|
979.01
|
— |
| Dividend paid per share |
16
|
— |
16
|
— |
16
|
— |
808
|
— | — |
1,600
|
| Interim dividend paid per share |
8
|
— |
8
|
— |
8
|
— |
800
|
— | — |
800
|
| Basic earnings (loss) per share |
-20.73
|
— |
20.45
|
— |
-45.81
|
— |
-329.18
|
— | — |
-54.73
|
| Diluted earnings per share |
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.727
xbrli:pure
|
— |
0.731
xbrli:pure
|
— |
0.712
xbrli:pure
|
— |
0.707
xbrli:pure
|
0.771
xbrli:pure
|
— |
| Rate of return on equity |
-0.0372
xbrli:pure
|
— |
0.0356
xbrli:pure
|
— |
-0.0760
xbrli:pure
|
— |
-0.4082
xbrli:pure
|
— | — |
-0.0540
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— |
43.97
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— |
0.7824
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
208,583,000
JPY
|
— |
617,417,000
JPY
|
— |
26,724,000
JPY
|
— |
-813,120,000
JPY
|
— | — |
701,438,000
JPY
|
| Net cash provided by (used in) investing activities |
-668,998,000
JPY
|
— |
-27,710,000
JPY
|
— |
406,743,000
JPY
|
— |
2,729,287,000
JPY
|
— | — |
-1,362,205,000
JPY
|
| Net cash provided by (used in) financing activities |
-230,318,000
JPY
|
— |
-229,750,000
JPY
|
— |
-235,742,000
JPY
|
— |
-307,581,000
JPY
|
— | — |
-454,757,000
JPY
|
| Cash and cash equivalents | — |
3,394,463,000
JPY
|
— |
4,085,197,000
JPY
|
— |
3,487,686,000
JPY
|
— |
3,289,961,000
JPY
|
1,681,376,000
JPY
|
— |
| Number of employees | — |
311
xbrli:pure
|
— |
316
xbrli:pure
|
— |
300
xbrli:pure
|
— |
300
xbrli:pure
|
389
xbrli:pure
|
— |
| Average number of temporary employees | — |
2,770
xbrli:pure
|
— |
2,991
xbrli:pure
|
— |
3,364
xbrli:pure
|
— |
5,084
xbrli:pure
|
6,378
xbrli:pure
|
— |