Key Financial Data Of Group
| Concept |
As at 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
As at 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 |
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 group | ||||||||||||
| Business results of group | ||||||||||||
| Net sales | — |
14,028,955,000
JPY
|
— | — | — |
12,596,521,000
JPY
|
— | — |
12,370,023,000
JPY
|
— | — | — |
| Operating revenue | — | — |
383,240,000
JPY
|
— | — | — |
425,940,000
JPY
|
— | — |
447,170,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-11,173,000
JPY
|
77,969,000
JPY
|
— | — |
-225,351,000
JPY
|
133,684,000
JPY
|
— |
534,315,000
JPY
|
235,180,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
-113,366,000
JPY
|
— | — | — |
-246,601,000
JPY
|
— | — |
163,105,000
JPY
|
— | — | — |
| Comprehensive income | — |
-120,217,000
JPY
|
— | — | — |
-246,922,000
JPY
|
— | — |
163,047,000
JPY
|
— | — | — |
| Net assets |
638,608,000
JPY
|
— | — |
1,148,190,000
JPY
|
1,174,681,000
JPY
|
— | — |
833,793,000
JPY
|
— | — |
1,109,607,000
JPY
|
1,156,311,000
JPY
|
| Total assets |
18,240,040,000
JPY
|
— | — |
4,290,289,000
JPY
|
3,982,614,000
JPY
|
— | — |
17,134,796,000
JPY
|
— | — |
1,839,034,000
JPY
|
12,853,937,000
JPY
|
| Net assets per share |
133.54
|
— | — |
229.32
|
236.05
|
— | — |
175.48
|
— | — |
224.03
|
244.56
|
| Basic earnings (loss) per share | — |
-23.73
|
10.69
|
— | — |
-52.08
|
29.15
|
— |
34.50
|
43.32
|
— | — |
| Diluted earnings per share | — |
|
10.69
|
— | — |
|
28.91
|
— |
34.16
|
42.91
|
— | — |
| Equity-to-asset ratio |
0.035
xbrli:pure
|
— | — |
0.268
xbrli:pure
|
0.295
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
— | — |
0.603
xbrli:pure
|
0.090
xbrli:pure
|
| Rate of return on equity | — |
-0.154
xbrli:pure
|
0.046
xbrli:pure
|
— | — |
-0.248
xbrli:pure
|
0.127
xbrli:pure
|
— |
0.146
xbrli:pure
|
0.193
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
xbrli:pure
|
32.7
xbrli:pure
|
— | — |
xbrli:pure
|
15.0
xbrli:pure
|
— |
14.8
xbrli:pure
|
11.8
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,908,822,000
JPY
|
— | — | — |
1,464,417,000
JPY
|
— | — |
867,783,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-463,001,000
JPY
|
— | — | — |
-3,491,827,000
JPY
|
— | — |
-4,311,440,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,142,227,000
JPY
|
— | — | — |
2,335,558,000
JPY
|
— | — |
3,173,717,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,923,845,000
JPY
|
— | — | — | — | — | — |
1,622,537,000
JPY
|
— | — | — |
1,314,389,000
JPY
|
| Number of employees |
252
xbrli:pure
|
— | — |
5
xbrli:pure
|
5
xbrli:pure
|
— | — |
213
xbrli:pure
|
— | — |
7
xbrli:pure
|
179
xbrli:pure
|
| Average number of temporary employees |
439
xbrli:pure
|
— | — |
2
xbrli:pure
|
2
xbrli:pure
|
— | — |
465
xbrli:pure
|
— | — |
xbrli:pure
|
433
xbrli:pure
|