Key Financial Data Of Reporting Company

TRaaS On Product Inc. - Filing #7712623

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 reporting company
Business results of reporting company
Net sales	679,306,000 JPY	694,460,000 JPY	—	—	—	1,206,021,000 JPY	1,258,047,000 JPY	—	JPY	—	—	1,051,654,000 JPY	JPY	—	—	1,028,122,000 JPY	791,801,000 JPY	—	JPY	—
Ordinary profit (loss)	-126,079,000 JPY	-146,733,000 JPY	—	—	—	262,882,000 JPY	245,273,000 JPY	—	JPY	—	—	184,484,000 JPY	JPY	—	—	202,407,000 JPY	138,661,000 JPY	—	JPY	—
Profit (loss)	-168,589,000 JPY	—	—	—	—	169,906,000 JPY	—	—	—	—	—	111,695,000 JPY	—	—	—	122,612,000 JPY	85,422,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	—	—	—	JPY	—	—	—	—	—	JPY	—	—	—	JPY	JPY	—	—	—
Share capital	—	—	437,237,000 JPY	—	—	—	—	434,262,000 JPY	—	110,525,000 JPY	—	—	—	110,525,000 JPY	—	—	—	—	—	110,525,000 JPY
Total number of issued shares	—	—	3,159,500 xbrli:shares	—	—	—	—	3,131,500 xbrli:shares	—	43,360 xbrli:shares	—	—	—	43,360 xbrli:shares	—	—	—	—	—	43,360 xbrli:shares
Net assets	—	—	1,217,641,000 JPY	1,203,416,000 JPY	1,361,905,000 JPY	—	—	1,378,650,000 JPY	—	538,834,000 JPY	JPY	—	—	426,895,000 JPY	JPY	—	—	JPY	—	268,283,000 JPY
Total assets	—	—	1,360,778,000 JPY	1,347,652,000 JPY	1,617,271,000 JPY	—	—	1,597,419,000 JPY	—	702,534,000 JPY	JPY	—	—	630,395,000 JPY	JPY	—	—	JPY	—	523,145,000 JPY
Net assets per share	—	—	385.18	380.68	434.91	—	—	440.26	—	268.34		—	—	212.60		—	—		—	7,219.67
Dividend paid per share		—	—	—	—		—	—	—	—	—		—	—	—			—	—	—
Interim dividend paid per share		—	—	—	—		—	—	—	—	—		—	—	—			—	—	—
Basic earnings (loss) per share	-53.41	-52.66	—	—	—	65.12	58.37	—		—	—	55.63		—	—	65.19	2,265.72	—		—
Diluted earnings per share			—	—	—	62.00	55.57	—		—	—			—	—			—		—
Equity-to-asset ratio	—	—	0.894 xbrli:pure	0.892 xbrli:pure	0.842 xbrli:pure	—	—	0.863 xbrli:pure	—	0.767 xbrli:pure	xbrli:pure	—	—	0.677 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	0.513 xbrli:pure
Rate of return on equity	-0.139 xbrli:pure	-0.138 xbrli:pure	—	—	—	0.177 xbrli:pure	0.160 xbrli:pure	—	xbrli:pure	—	—	0.231 xbrli:pure	xbrli:pure	—	—	0.353 xbrli:pure	0.358 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	-16.8 xbrli:pure	-17.1 xbrli:pure	—	—	—	38.6 xbrli:pure	43.1 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Payout ratio	xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	JPY	-259,521,000 JPY	—	—	—	JPY	166,247,000 JPY	—	JPY	—	—	144,808,000 JPY	JPY	—	—	148,685,000 JPY	JPY	—	JPY	—
Net cash provided by (used in) investing activities	JPY	-56,447,000 JPY	—	—	—	JPY	-42,179,000 JPY	—	JPY	—	—	-27,276,000 JPY	JPY	—	—	-57,075,000 JPY	JPY	—	JPY	—
Net cash provided by (used in) financing activities	JPY	6,487,000 JPY	—	—	—	JPY	660,890,000 JPY	—	JPY	—	—	JPY	JPY	—	—	-82,780,000 JPY	JPY	—	JPY	—
Cash and cash equivalents	—	—	JPY	792,559,000 JPY	1,102,637,000 JPY	—	—	JPY	—	316,243,000 JPY	JPY	—	—	200,066,000 JPY	JPY	—	—	JPY	—	JPY
Number of employees	—	—	42 xbrli:pure	44 xbrli:pure	43 xbrli:pure	—	—	42 xbrli:pure	—	37 xbrli:pure	xbrli:pure	—	—	38 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	46 xbrli:pure
Average number of temporary employees	—	—	3 xbrli:pure	3 xbrli:pure	1 xbrli:pure	—	—	1 xbrli:pure	—	2 xbrli:pure	xbrli:pure	—	—	2 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	2 xbrli:pure