Key Financial Data Of Group

Agile Media Network Inc. - Filing #7610061

Concept	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2015-12-31	2015-01-01 to 2015-12-31	As at 2014-12-31	2014-01-01 to 2014-12-31
Key financial data of group
Business results of group
Net sales	—	845,498,000 JPY	—	735,513,000 JPY	—	554,679,000 JPY	—	498,617,000 JPY	—	489,210,000 JPY
Ordinary profit (loss)	—	16,971,000 JPY	—	82,118,000 JPY	—	22,854,000 JPY	—	32,865,000 JPY	—	34,354,000 JPY
Net assets	565,304,000 JPY	—	354,118,000 JPY	—	283,203,000 JPY	—	251,745,000 JPY	—	206,122,000 JPY	—
Total assets	628,999,000 JPY	—	425,694,000 JPY	—	317,369,000 JPY	—	289,808,000 JPY	—	252,032,000 JPY	—
Net assets per share	273.64	—	202.12	—	-207.33	—	-280.49	—	-356.53	—
Basic earnings (loss) per share	—	-32.78	—	87.00	—	17.76	—	76.03	—	52.13
Diluted earnings per share	—		—		—		—		—
Equity-to-asset ratio	0.896 xbrli:pure	—	0.832 xbrli:pure	—	0.892 xbrli:pure	—	0.869 xbrli:pure	—	0.818 xbrli:pure	—
Rate of return on equity	—	-0.1142 xbrli:pure	—	0.200 xbrli:pure	—	0.040 xbrli:pure	—	0.199 xbrli:pure	—	0.164 xbrli:pure
Price-earnings ratio	—	-34.01 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure
Net cash provided by (used in) operating activities	—	-10,415,000 JPY	—	72,459,000 JPY	—	5,756,000 JPY	—	-14,420,000 JPY	—	JPY
Net cash provided by (used in) investing activities	—	-103,599,000 JPY	—	-43,179,000 JPY	—	-36,216,000 JPY	—	-40,432,000 JPY	—	JPY
Net cash provided by (used in) financing activities	—	263,622,000 JPY	—	JPY	—	19,750,000 JPY	—	JPY	—	JPY
Cash and cash equivalents	279,534,000 JPY	—	129,927,000 JPY	—	100,646,000 JPY	—	111,356,000 JPY	—	JPY	—
Number of employees	64 xbrli:pure	—	48 xbrli:pure	—	38 xbrli:pure	—	36 xbrli:pure	—	31 xbrli:pure	—
Average number of temporary employees	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—