Key Financial Data Of Group

VALUE GOLF Inc. - Filing #7579795

Concept	As at 2020-01-31	2019-02-01 to 2020-01-31	2019-02-01 to 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2016-02-01 to 2017-01-31	As at 2017-01-31	As at 2017-01-31	2016-02-01 to 2017-01-31	2015-02-01 to 2016-01-31	As at 2016-01-31	As at 2016-01-31	2015-02-01 to 2016-01-31
Key financial data of group
Business results of group
Net sales	—	985,535,000 JPY	5,647,075,000 JPY	—	—	—	—	—	—	—	989,921,000 JPY	4,585,779,000 JPY	—	—	—	923,830,000 JPY	3,110,400,000 JPY	—	1,586,174,000 JPY	—	—	867,631,000 JPY	997,505,000 JPY	—	—	812,767,000 JPY
Ordinary profit (loss)	—	147,383,000 JPY	47,792,000 JPY	—	—	—	—	—	—	—	48,478,000 JPY	123,130,000 JPY	—	—	—	45,590,000 JPY	154,579,000 JPY	—	89,397,000 JPY	—	—	93,962,000 JPY	129,860,000 JPY	—	—	114,262,000 JPY
Profit (loss) attributable to owners of parent	—	—	61,775,000 JPY	—	—	—	—	—	—	—	—	102,306,000 JPY	—	—	—	—	139,755,000 JPY	—	58,296,000 JPY	—	—	—	94,288,000 JPY	—	—	—
Comprehensive income	—	—	61,443,000 JPY	—	—	—	—	—	—	—	—	101,478,000 JPY	—	—	—	—	140,070,000 JPY	—	59,230,000 JPY	—	—	—	94,300,000 JPY	—	—	—
Net assets	—	—	—	879,414,000 JPY	—	—	—	—	1,047,409,000 JPY	—	—	—	798,824,000 JPY	986,091,000 JPY	881,713,000 JPY	—	—	769,101,000 JPY	—	718,923,000 JPY	713,505,000 JPY	—	—	236,511,000 JPY	217,240,000 JPY	—
Total assets	—	—	—	1,009,634,000 JPY	—	—	—	—	2,218,771,000 JPY	—	—	—	950,577,000 JPY	2,351,585,000 JPY	1,756,475,000 JPY	—	—	930,155,000 JPY	—	900,248,000 JPY	1,619,719,000 JPY	—	—	499,792,000 JPY	505,439,000 JPY	—
Net assets per share	—	—	—	489.29	—	—	—	—	583.01	—	—	—	444.31	548.78	492.16	—	—	429.30	—	414.35	411.23	—	—	173.96	159.78	—
Basic earnings (loss) per share	—	45.03	34.46	—	—	—	—	—	—	—	14.97	57.09	—	—	—	12.69	80.45	—	34.33	—	—	26.77	69.35	—	—	59.06
Diluted earnings per share	—	44.81	34.29	—	—	—	—	—	—	—	14.87	56.73	—	—	—	12.32	78.09	—	33.29	—	—	25.96		—	—
Equity-to-asset ratio	—	—	—	0.869 xbrli:pure	—	—	—	—	0.471 xbrli:pure	—	—	—	0.838 xbrli:pure	0.418 xbrli:pure	0.502 xbrli:pure	—	—	0.827 xbrli:pure	—	0.799 xbrli:pure	0.441 xbrli:pure	—	—	0.473 xbrli:pure	0.430 xbrli:pure	—
Rate of return on equity	—	0.096 xbrli:pure	0.061 xbrli:pure	—	—	—	—	—	—	—	0.034 xbrli:pure	0.110 xbrli:pure	—	—	—	0.030 xbrli:pure	0.175 xbrli:pure	—	0.125 xbrli:pure	—	—	0.095 xbrli:pure	0.554 xbrli:pure	—	—	0.409 xbrli:pure
Price-earnings ratio	—	23.14 xbrli:pure	30.23 xbrli:pure	—	—	—	—	—	—	—	69.61 xbrli:pure	18.25 xbrli:pure	—	—	—	279.78 xbrli:pure	44.13 xbrli:pure	—	44.86 xbrli:pure	—	—	57.53 xbrli:pure	xbrli:pure	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	—	112,564,000 JPY	—	—	—	—	—	—	—	—	-169,823,000 JPY	—	—	—	—	135,068,000 JPY	—	22,667,000 JPY	—	—	—	63,173,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	-3,201,000 JPY	—	—	—	—	—	—	—	—	7,179,000 JPY	—	—	—	—	-100,156,000 JPY	—	235,578,000 JPY	—	—	—	8,721,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	-155,913,000 JPY	—	—	—	—	—	—	—	—	172,905,000 JPY	—	—	—	—	-78,258,000 JPY	—	170,767,000 JPY	—	—	—	-102,939,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	635,778,000 JPY	—	—	—	—	682,823,000 JPY	672,904,000 JPY	—	—	—	—	—	715,681,000 JPY	—	—	—	275,909,000 JPY	—
Number of employees	9 xbrli:pure	—	—	34 xbrli:pure	5 xbrli:pure	38 xbrli:pure	41 xbrli:pure	9 xbrli:pure	93 xbrli:pure	25 xbrli:pure	—	—	43 xbrli:pure	107 xbrli:pure	66 xbrli:pure	—	—	43 xbrli:pure	—	37 xbrli:pure	66 xbrli:pure	—	—	44 xbrli:pure	60 xbrli:pure	—
Average number of temporary employees	1 xbrli:pure	—	—	5 xbrli:pure	1 xbrli:pure	7 xbrli:pure	xbrli:pure	1 xbrli:pure	9 xbrli:pure	4 xbrli:pure	—	—	6 xbrli:pure	10 xbrli:pure	6 xbrli:pure	—	—	5 xbrli:pure	—	3 xbrli:pure	3 xbrli:pure	—	—	4 xbrli:pure	6 xbrli:pure	—