Key Financial Data Of Reporting Company

SuRaLa Net Co.,Ltd. - Filing #7611534

Concept	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	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
Key financial data of reporting company
Business results of reporting company
Net sales	1,649,465,000 JPY	—	—	1,141,158,000 JPY	—	935,746,000 JPY	—	731,663,000 JPY	—	585,790,000 JPY
Ordinary profit (loss)	548,871,000 JPY	—	—	65,763,000 JPY	—	223,999,000 JPY	—	108,427,000 JPY	—	82,004,000 JPY
Profit (loss)	379,996,000 JPY	—	—	43,972,000 JPY	—	137,730,000 JPY	—	78,156,000 JPY	—	53,747,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	—	JPY	—	JPY	—	JPY	—	JPY
Share capital	—	283,777,000 JPY	276,998,000 JPY	—	276,998,000 JPY	—	272,798,000 JPY	—	137,950,000 JPY	—
Total number of issued shares	—	6,480,035 xbrli:shares	1,266,700 xbrli:shares	—	1,266,700 xbrli:shares	—	1,236,700 xbrli:shares	—	507 xbrli:shares	—
Net assets	—	1,284,044,000 JPY	891,087,000 JPY	—	847,207,000 JPY	—	701,411,000 JPY	—	353,558,000 JPY	—
Total assets	—	1,780,673,000 JPY	1,033,555,000 JPY	—	1,027,638,000 JPY	—	845,581,000 JPY	—	487,442,000 JPY	—
Net assets per share	—	198.18	140.70	—	133.77	—	113.43	—	74.75	—
Dividend paid per share		—	—		—		—		—
Interim dividend paid per share		—	—		—		—		—
Basic earnings (loss) per share	59.67	—	—	6.94	—	21.92	—	14.23	—	9.83
Diluted earnings per share	56.87	—	—	6.60	—	20.66	—	13.04	—
Equity-to-asset ratio	—	0.721 xbrli:pure	0.862 xbrli:pure	—	0.824 xbrli:pure	—	0.830 xbrli:pure	—	0.725 xbrli:pure	—
Rate of return on equity	0.349 xbrli:pure	—	—	0.051 xbrli:pure	—	0.178 xbrli:pure	—	0.148 xbrli:pure	—	0.165 xbrli:pure
Price-earnings ratio	90.83 xbrli:pure	—	—	135.24 xbrli:pure	—	58.49 xbrli:pure	—	49.82 xbrli:pure	—	xbrli:pure
Payout ratio	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure
Net cash provided by (used in) operating activities	600,354,000 JPY	—	—	50,700,000 JPY	—	291,848,000 JPY	—	166,567,000 JPY	—	120,574,000 JPY
Net cash provided by (used in) investing activities	-187,296,000 JPY	—	—	-130,832,000 JPY	—	-123,770,000 JPY	—	-113,863,000 JPY	—	-93,195,000 JPY
Net cash provided by (used in) financing activities	7,243,000 JPY	—	—	-93,000 JPY	—	8,000,000 JPY	—	243,290,000 JPY	—	-36,660,000 JPY
Cash and cash equivalents	—	953,129,000 JPY	533,228,000 JPY	—	613,181,000 JPY	—	436,999,000 JPY	—	141,004,000 JPY	—
Number of employees	—	49 xbrli:pure	42 xbrli:pure	—	32 xbrli:pure	—	27 xbrli:pure	—	24 xbrli:pure	—
Average number of temporary employees	—	13 xbrli:pure	13 xbrli:pure	—	8 xbrli:pure	—	6 xbrli:pure	—	4 xbrli:pure	—
Total shareholder return	—	7.645 xbrli:pure	1.324 xbrli:pure	—	1.808 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Total return on share price index	—	1.066 xbrli:pure	0.992 xbrli:pure	—	0.840 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—