Key Financial Data Of Group

GMO TECH,Inc. - Filing #7712879

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	—	2,795,994,000 JPY	—	2,818,618,000 JPY	—	2,867,438,000 JPY	—	3,439,028,000 JPY	—	3,029,727,000 JPY
Ordinary profit (loss)	—	-99,182,000 JPY	—	103,219,000 JPY	—	29,149,000 JPY	—	355,025,000 JPY	—	261,124,000 JPY
Net assets	691,336,000 JPY	—	895,567,000 JPY	—	846,216,000 JPY	—	1,013,483,000 JPY	—	851,288,000 JPY	—
Total assets	1,103,714,000 JPY	—	1,338,714,000 JPY	—	1,231,559,000 JPY	—	1,641,554,000 JPY	—	1,415,688,000 JPY	—
Net assets per share	651.47	—	843.93	—	797.40	—	921.35	—	773.90	—
Basic earnings (loss) per share	—	-165.84	—	44.93	—	7.03	—	200.04	—	156.79
Diluted earnings per share	—		—		—		—	198.41	—	154.81
Equity-to-asset ratio	0.626 xbrli:pure	—	0.669 xbrli:pure	—	0.687 xbrli:pure	—	0.617 xbrli:pure	—	0.601 xbrli:pure	—
Rate of return on equity	—	-0.222 xbrli:pure	—	0.055 xbrli:pure	—	0.008 xbrli:pure	—	0.236 xbrli:pure	—	0.297 xbrli:pure
Price-earnings ratio	—	-16.7 xbrli:pure	—	61.7 xbrli:pure	—	309.4 xbrli:pure	—	15.7 xbrli:pure	—	42.5 xbrli:pure
Net cash provided by (used in) operating activities	—	-98,071,000 JPY	—	204,450,000 JPY	—	-80,349,000 JPY	—	286,413,000 JPY	—	125,359,000 JPY
Net cash provided by (used in) investing activities	—	106,535,000 JPY	—	-123,483,000 JPY	—	202,334,000 JPY	—	-544,148,000 JPY	—	-12,119,000 JPY
Net cash provided by (used in) financing activities	—	-32,219,000 JPY	—	-146,000 JPY	—	-176,151,000 JPY	—	-62,752,000 JPY	—	468,399,000 JPY
Cash and cash equivalents	512,885,000 JPY	—	536,641,000 JPY	—	455,820,000 JPY	—	509,987,000 JPY	—	830,474,000 JPY	—
Number of employees	116 xbrli:pure	—	113 xbrli:pure	—	98 xbrli:pure	—	99 xbrli:pure	—	86 xbrli:pure	—