Key Financial Data Of Reporting Company

VELTRA Corporation - Filing #7712921

Concept	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	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 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 reporting company
Business results of reporting company
Operating revenue	—	—	3,371,970,000 JPY	3,242,172,000 JPY	—	2,825,708,000 JPY	—	2,457,054,000 JPY	—	2,312,585,000 JPY	—	1,896,699,000 JPY	—	1,583,533,000 JPY	—	1,095,411,000 JPY
Ordinary profit (loss)	—	—	319,281,000 JPY	342,146,000 JPY	—	35,668,000 JPY	—	25,367,000 JPY	—	-169,339,000 JPY	—	-9,604,000 JPY	—	400,514,000 JPY	—	388,461,000 JPY
Profit (loss)	—	—	—	380,490,000 JPY	—	—	—	-186,836,000 JPY	—	—	—	-608,261,000 JPY	—	227,415,000 JPY	—	326,141,000 JPY
Share capital	441,030,000 JPY	—	—	—	176,070,000 JPY	—	—	—	73,500,000 JPY	—	—	—	73,500,000 JPY	—	173,500,000 JPY	—
Total number of issued shares	28,110,000 xbrli:shares	—	—	—	266,100 xbrli:shares	—	—	—	24 xbrli:shares	—	—	—	2,385 xbrli:shares	—	2,385 xbrli:shares	—
Net assets	1,263,202,000 JPY	1,374,070,000 JPY	—	—	355,583,000 JPY	—	538,441,000 JPY	—	337,427,000 JPY	—	317,760,000 JPY	—	1,191,163,000 JPY	—	963,748,000 JPY	—
Total assets	4,942,172,000 JPY	5,111,324,000 JPY	—	—	3,357,309,000 JPY	—	3,672,993,000 JPY	—	3,344,087,000 JPY	—	3,663,694,000 JPY	—	2,859,820,000 JPY	—	2,166,700,000 JPY	—
Net assets per share	44.94	48.88	—	—	13.36	—	20.23	—	14.06	—	12.11	—	59,558,196.75	—	48,187,441.75	—
Dividend paid per share	—	—	—		—	—	—		—	—	—		—		—
Interim dividend paid per share	—	—	—		—	—	—		—	—	—		—		—
Basic earnings (loss) per share	—	—	11.68	14.28	—	1.46	—	-7.78	—	-24.98	—	-21.25	—	11,370,755.00	—	16,307,098.95
Diluted earnings per share	—	—	11.21	13.70	—		—		—		—		—		—
Equity-to-asset ratio	0.256 xbrli:pure	0.269 xbrli:pure	—	—	0.106 xbrli:pure	—	0.147 xbrli:pure	—	0.101 xbrli:pure	—	0.079 xbrli:pure	—	0.417 xbrli:pure	—	0.445 xbrli:pure	—
Rate of return on equity	—	—	0.325 xbrli:pure	0.470 xbrli:pure	—	0.084 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	0.191 xbrli:pure	—	0.338 xbrli:pure
Price-earnings ratio	—	—	42.60 xbrli:pure	34.90 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	—	—	852,592,000 JPY	—	—	311,570,000 JPY	—	—	—	151,031,000 JPY	—	—	—	—	—	—
Net cash provided by (used in) investing activities	—	—	-257,467,000 JPY	—	—	-380,776,000 JPY	—	—	—	-454,776,000 JPY	—	—	—	—	—	—
Net cash provided by (used in) financing activities	—	—	315,292,000 JPY	—	—	32,143,000 JPY	—	—	—	1,162,020,000 JPY	—	—	—	—	—	—
Cash and cash equivalents	—	3,170,888,000 JPY	—	—	—	—	2,277,116,000 JPY	—	—	—	2,315,974,000 JPY	—	—	—	—	—
Number of employees	142 xbrli:pure	233 xbrli:pure	—	—	137 xbrli:pure	—	231 xbrli:pure	—	101 xbrli:pure	—	178 xbrli:pure	—	65 xbrli:pure	—	53 xbrli:pure	—
Average number of temporary employees	46 xbrli:pure	52 xbrli:pure	—	—	36 xbrli:pure	—	40 xbrli:pure	—	28 xbrli:pure	—	29 xbrli:pure	—	21 xbrli:pure	—	17 xbrli:pure	—