Key Financial Data Of Group
| Concept |
2016-06-21 to 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
2016-06-21 to 2017-06-20 |
2015-06-21 to 2016-06-20 |
As at 2016-06-20 |
2015-06-21 to 2016-06-20 |
As at 2016-06-20 |
2014-06-21 to 2015-06-20 |
2014-06-21 to 2015-06-20 |
As at 2015-06-20 |
As at 2015-06-20 |
2013-06-21 to 2014-06-20 |
As at 2014-06-20 |
2013-06-21 to 2014-06-20 |
As at 2014-06-20 |
2012-06-21 to 2013-06-20 |
As at 2013-06-20 |
As at 2013-06-20 |
2012-06-21 to 2013-06-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
34,627,821,000
JPY
|
— | — |
26,176,123,000
JPY
|
25,356,305,000
JPY
|
— |
34,138,204,000
JPY
|
— |
24,604,713,000
JPY
|
33,184,911,000
JPY
|
— | — |
24,706,071,000
JPY
|
— |
30,684,802,000
JPY
|
— |
29,284,344,000
JPY
|
— | — |
24,447,758,000
JPY
|
| Ordinary profit (loss) |
1,828,061,000
JPY
|
— | — |
1,294,963,000
JPY
|
962,093,000
JPY
|
— |
1,313,683,000
JPY
|
— |
1,412,589,000
JPY
|
1,212,555,000
JPY
|
— | — |
917,560,000
JPY
|
— |
1,194,964,000
JPY
|
— |
800,223,000
JPY
|
— | — |
674,785,000
JPY
|
| Profit (loss) attributable to owners of parent |
1,204,004,000
JPY
|
— | — | — | — | — |
809,163,000
JPY
|
— | — |
918,730,000
JPY
|
— | — | — | — |
868,657,000
JPY
|
— |
538,238,000
JPY
|
— | — | — |
| Comprehensive income |
1,697,015,000
JPY
|
— | — | — | — | — |
-149,295,000
JPY
|
— | — |
1,539,528,000
JPY
|
— | — | — | — |
974,678,000
JPY
|
— |
1,137,443,000
JPY
|
— | — | — |
| Net assets | — |
18,962,521,000
JPY
|
20,564,529,000
JPY
|
— | — |
18,052,153,000
JPY
|
— |
19,247,425,000
JPY
|
— | — |
18,002,645,000
JPY
|
19,780,208,000
JPY
|
— |
18,308,774,000
JPY
|
— |
16,578,767,000
JPY
|
— |
15,752,269,000
JPY
|
17,074,059,000
JPY
|
— |
| Total assets | — |
23,670,303,000
JPY
|
26,971,356,000
JPY
|
— | — |
24,142,615,000
JPY
|
— |
26,993,159,000
JPY
|
— | — |
23,955,366,000
JPY
|
27,608,287,000
JPY
|
— |
28,268,295,000
JPY
|
— |
24,621,502,000
JPY
|
— |
22,077,915,000
JPY
|
24,381,525,000
JPY
|
— |
| Net assets per share | — |
665.34
|
712.89
|
— | — |
633.94
|
— |
667.56
|
— | — |
632.72
|
684.97
|
— |
635.06
|
— |
583.20
|
— |
569.25
|
607.71
|
— |
| Basic earnings (loss) per share |
42.36
|
— | — |
28.72
|
25.37
|
— |
28.47
|
— |
44.31
|
32.35
|
— | — |
20.08
|
— |
31.07
|
— |
19.45
|
— | — |
19.01
|
| Diluted earnings per share |
42.26
|
— | — |
28.65
|
25.33
|
— |
28.42
|
— |
44.24
|
32.30
|
— | — |
20.07
|
— |
31.05
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.799
xbrli:pure
|
0.751
xbrli:pure
|
— | — |
0.746
xbrli:pure
|
— |
0.703
xbrli:pure
|
— | — |
0.750
xbrli:pure
|
0.705
xbrli:pure
|
— |
0.638
xbrli:pure
|
— |
0.673
xbrli:pure
|
— |
0.713
xbrli:pure
|
0.690
xbrli:pure
|
— |
| Rate of return on equity |
0.061
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
0.040
xbrli:pure
|
— |
0.042
xbrli:pure
|
— |
0.073
xbrli:pure
|
0.049
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
0.032
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
| Price-earnings ratio |
23.2
xbrli:pure
|
— | — |
34.2
xbrli:pure
|
31.5
xbrli:pure
|
— |
28.0
xbrli:pure
|
— |
20.7
xbrli:pure
|
28.3
xbrli:pure
|
— | — |
37.9
xbrli:pure
|
— |
24.5
xbrli:pure
|
— |
37.5
xbrli:pure
|
— | — |
38.4
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,916,128,000
JPY
|
— | — | — | — | — |
460,515,000
JPY
|
— | — |
1,250,361,000
JPY
|
— | — | — | — |
1,705,424,000
JPY
|
— |
764,397,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-463,708,000
JPY
|
— | — | — | — | — |
-431,365,000
JPY
|
— | — |
613,045,000
JPY
|
— | — | — | — |
-1,421,482,000
JPY
|
— |
-827,551,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-2,464,537,000
JPY
|
— | — | — | — | — |
314,241,000
JPY
|
— | — |
-2,335,581,000
JPY
|
— | — | — | — |
777,923,000
JPY
|
— |
-347,974,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
5,007,383,000
JPY
|
— | — | — | — |
4,032,840,000
JPY
|
— | — | — |
3,818,428,000
JPY
|
— |
4,169,959,000
JPY
|
— | — | — | — |
3,114,633,000
JPY
|
— |
| Number of employees | — |
387
xbrli:pure
|
2,334
xbrli:pure
|
— | — |
406
xbrli:pure
|
— |
2,464
xbrli:pure
|
— | — |
401
xbrli:pure
|
2,335
xbrli:pure
|
— |
2,421
xbrli:pure
|
— |
403
xbrli:pure
|
— |
411
xbrli:pure
|
2,305
xbrli:pure
|
— |
| Average number of temporary employees | — |
48
xbrli:pure
|
— | — | — |
48
xbrli:pure
|
— | — | — | — |
49
xbrli:pure
|
— | — | — | — |
48
xbrli:pure
|
— |
48
xbrli:pure
|
— | — |