Key Financial Data Of Group

JELLY BEANS GROUP Co.,Ltd. - Filing #7712601

Concept	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	2014-02-01 to 2015-01-31	As at 2015-01-31	2014-02-01 to 2015-01-31	As at 2015-01-31
Key financial data of group
Business results of group
Net sales	5,281,651,000 JPY	5,281,942,000 JPY	—	—	—	5,901,834,000 JPY	5,902,303,000 JPY	—	6,569,763,000 JPY	—	—	6,564,795,000 JPY	7,269,704,000 JPY	—	—	7,269,704,000 JPY	7,336,128,000 JPY	—	7,336,128,000 JPY	—
Ordinary profit (loss)	-179,916,000 JPY	-173,904,000 JPY	—	—	—	25,059,000 JPY	23,561,000 JPY	—	-135,768,000 JPY	—	—	-131,812,000 JPY	184,268,000 JPY	—	—	189,751,000 JPY	248,740,000 JPY	—	252,273,000 JPY	—
Profit (loss) attributable to owners of parent	—	-825,271,000 JPY	—	—	—	—	-80,500,000 JPY	—	-436,115,000 JPY	—	—	—	46,914,000 JPY	—	—	—	—	—	127,252,000 JPY	—
Comprehensive income	—	-849,321,000 JPY	—	—	—	—	-75,168,000 JPY	—	-457,591,000 JPY	—	—	—	57,488,000 JPY	—	—	—	—	—	146,896,000 JPY	—
Net assets	—	—	598,775,000 JPY	662,200,000 JPY	1,511,522,000 JPY	—	—	1,446,425,000 JPY	—	1,549,209,000 JPY	1,616,502,000 JPY	—	—	2,022,291,000 JPY	2,103,905,000 JPY	—	—	2,076,228,000 JPY	—	1,983,428,000 JPY
Total assets	—	—	3,649,391,000 JPY	3,718,882,000 JPY	4,632,405,000 JPY	—	—	4,562,869,000 JPY	—	4,952,819,000 JPY	5,023,520,000 JPY	—	—	5,668,451,000 JPY	5,744,327,000 JPY	—	—	5,887,776,000 JPY	—	5,799,043,000 JPY
Net assets per share	—	—	321.37	355.41	811.25	—	—	776.31	—	831.47	867.59	—	—	1,085.38	1,129.18	—	—	1,114.33	—	1,064.52
Basic earnings (loss) per share	-445.74	-442.93	—	—	—	-40.38	-43.20	—	-234.06	—	—	-232.00	25.17	—	—	28.06	67.04	—	68.29	—
Diluted earnings per share			—	—	—			—		—	—			—	—			—		—
Equity-to-asset ratio	—	—	0.164 xbrli:pure	0.178 xbrli:pure	0.326 xbrli:pure	—	—	0.317 xbrli:pure	—	0.313 xbrli:pure	0.322 xbrli:pure	—	—	0.357 xbrli:pure	0.366 xbrli:pure	—	—	0.353 xbrli:pure	—	0.342 xbrli:pure
Rate of return on equity	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	0.022 xbrli:pure	—	—	0.026 xbrli:pure	0.065 xbrli:pure	—	0.063 xbrli:pure	—
Price-earnings ratio	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	27.2 xbrli:pure	—	—	24.4 xbrli:pure	16.0 xbrli:pure	—	15.7 xbrli:pure	—
Net cash provided by (used in) operating activities	—	-28,883,000 JPY	—	—	—	—	196,141,000 JPY	—	21,997,000 JPY	—	—	—	130,009,000 JPY	—	—	—	—	—	597,651,000 JPY	—
Net cash provided by (used in) investing activities	—	55,785,000 JPY	—	—	—	—	22,720,000 JPY	—	-89,392,000 JPY	—	—	—	-123,969,000 JPY	—	—	—	—	—	-106,393,000 JPY	—
Net cash provided by (used in) financing activities	—	-50,955,000 JPY	—	—	—	—	-242,441,000 JPY	—	-28,937,000 JPY	—	—	—	-166,983,000 JPY	—	—	—	—	—	-202,243,000 JPY	—
Cash and cash equivalents	—	—	—	330,565,000 JPY	357,462,000 JPY	—	—	—	—	—	379,864,000 JPY	—	—	—	479,024,000 JPY	—	—	641,070,000 JPY	—	—
Number of employees	—	—	152 xbrli:pure	153 xbrli:pure	136 xbrli:pure	—	—	135 xbrli:pure	—	162 xbrli:pure	164 xbrli:pure	—	—	142 xbrli:pure	144 xbrli:pure	—	—	126 xbrli:pure	—	124 xbrli:pure
Average number of temporary employees	—	—	163 xbrli:pure	165 xbrli:pure	190 xbrli:pure	—	—	179 xbrli:pure	—	197 xbrli:pure	210 xbrli:pure	—	—	162 xbrli:pure	175 xbrli:pure	—	—	160 xbrli:pure	—	145 xbrli:pure