Key Financial Data Of Reporting Company
| Concept |
2014-07-01 to 2015-06-30 |
2014-07-01 to 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
2013-07-01 to 2014-06-30 |
2013-07-01 to 2014-06-30 |
As at 2014-06-30 |
As at 2014-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
12,584,416,000
JPY
|
— | — | — |
12,370,023,000
JPY
|
— | — | — |
| Operating revenue | — |
425,940,000
JPY
|
— | — | — |
447,170,000
JPY
|
— | — |
| Ordinary profit (loss) |
-225,351,000
JPY
|
133,684,000
JPY
|
— | — |
534,315,000
JPY
|
235,180,000
JPY
|
— | — |
| Profit (loss) |
-246,601,000
JPY
|
144,618,000
JPY
|
— | — |
163,105,000
JPY
|
214,554,000
JPY
|
— | — |
| Share capital | — | — | — |
420,305,000
JPY
|
— | — |
418,561,000
JPY
|
— |
| Total number of issued shares | — | — | — |
5,177,500
xbrli:shares
|
— | — |
5,160,000
xbrli:shares
|
— |
| Net assets | — | — |
833,793,000
JPY
|
1,174,681,000
JPY
|
— | — |
1,109,607,000
JPY
|
1,156,311,000
JPY
|
| Total assets | — | — |
17,134,796,000
JPY
|
3,982,614,000
JPY
|
— | — |
1,839,034,000
JPY
|
12,853,937,000
JPY
|
| Net assets per share | — | — |
175.48
|
236.05
|
— | — |
224.03
|
244.56
|
| Dividend paid per share | — |
16.40
|
— | — | — |
16.40
|
— | — |
| Interim dividend paid per share | — |
8.20
|
— | — | — |
8.20
|
— | — |
| Basic earnings (loss) per share |
-52.08
|
29.15
|
— | — |
34.50
|
43.32
|
— | — |
| Diluted earnings per share |
|
28.91
|
— | — |
34.16
|
42.91
|
— | — |
| Equity-to-asset ratio | — | — |
0.049
xbrli:pure
|
0.295
xbrli:pure
|
— | — |
0.603
xbrli:pure
|
0.090
xbrli:pure
|
| Rate of return on equity |
-0.248
xbrli:pure
|
0.127
xbrli:pure
|
— | — |
0.146
xbrli:pure
|
0.193
xbrli:pure
|
— | — |
| Price-earnings ratio |
xbrli:pure
|
15.0
xbrli:pure
|
— | — |
14.8
xbrli:pure
|
11.8
xbrli:pure
|
— | — |
| Payout ratio | — |
0.563
xbrli:pure
|
— | — | — |
0.379
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,458,417,000
JPY
|
— | — | — |
867,783,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-3,485,827,000
JPY
|
— | — | — |
-4,311,440,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
2,335,558,000
JPY
|
— | — | — |
3,173,717,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,622,537,000
JPY
|
— | — | — | — |
1,314,389,000
JPY
|
| Number of employees | — | — |
213
xbrli:pure
|
5
xbrli:pure
|
— | — |
7
xbrli:pure
|
179
xbrli:pure
|
| Average number of temporary employees | — | — |
465
xbrli:pure
|
2
xbrli:pure
|
— | — |
xbrli:pure
|
433
xbrli:pure
|