Key Financial Data Of Group

CERES INC. - Filing #7712945

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	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2014-12-31	2014-01-01 to 2014-12-31	2014-01-01 to 2014-12-31	As at 2014-12-31
Key financial data of group
Business results of group
Net sales	—	—	10,706,460,000 JPY	9,580,476,000 JPY	5,400,106,000 JPY	JPY	—	—	JPY	3,726,395,000 JPY	—	—	3,167,289,000 JPY	JPY	—	—	—	2,420,895,000 JPY	JPY	—
Ordinary profit (loss)	—	—	979,071,000 JPY	1,087,962,000 JPY	960,079,000 JPY	JPY	—	—	JPY	497,690,000 JPY	—	—	458,658,000 JPY	JPY	—	—	—	308,828,000 JPY	JPY	—
Profit (loss) attributable to owners of parent	—	—	387,638,000 JPY	—	—	JPY	—	—	JPY	—	—	—	—	JPY	—	—	—	—	JPY	—
Comprehensive income	—	—	486,967,000 JPY	—	—	JPY	—	—	JPY	—	—	—	—	JPY	—	—	—	—	JPY	—
Net assets	6,052,440,000 JPY	6,470,348,000 JPY	—	—	—	—	JPY	5,583,993,000 JPY	—	—	4,307,040,000 JPY	JPY	—	—	1,907,453,000 JPY	JPY	JPY	—	—	1,629,426,000 JPY
Total assets	10,698,771,000 JPY	11,949,976,000 JPY	—	—	—	—	JPY	7,991,209,000 JPY	—	—	5,833,420,000 JPY	JPY	—	—	3,326,210,000 JPY	JPY	JPY	—	—	2,488,421,000 JPY
Net assets per share	548.29	548.05	—	—	—	—		512.74	—	—	416.23		—	—	215.90			—	—	186.01
Basic earnings (loss) per share	—	—	35.40	43.54	62.65		—	—		30.54	—	—	30.68		—	—	—	38.05		—
Diluted earnings per share	—	—	34.23	42.11	60.65		—	—		28.87	—	—	29.57		—	—	—	37.73		—
Equity-to-asset ratio	0.565 xbrli:pure	0.506 xbrli:pure	—	—	—	—	xbrli:pure	0.698 xbrli:pure	—	—	0.738 xbrli:pure	xbrli:pure	—	—	0.572 xbrli:pure	xbrli:pure	xbrli:pure	—	—	0.655 xbrli:pure
Rate of return on equity	—	—	0.064 xbrli:pure	0.082 xbrli:pure	0.132 xbrli:pure	xbrli:pure	—	—	xbrli:pure	0.089 xbrli:pure	—	—	0.152 xbrli:pure	xbrli:pure	—	—	—	0.314 xbrli:pure	xbrli:pure	—
Price-earnings ratio	—	—	47.8 xbrli:pure	38.9 xbrli:pure	37.0 xbrli:pure	xbrli:pure	—	—	xbrli:pure	55.08 xbrli:pure	—	—	43.35 xbrli:pure	xbrli:pure	—	—	—	26.86 xbrli:pure	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	495,427,000 JPY	JPY	469,559,000 JPY	JPY	—	—	JPY	370,439,000 JPY	—	—	225,567,000 JPY	JPY	—	—	—	229,192,000 JPY	JPY	—
Net cash provided by (used in) investing activities	—	—	-1,462,433,000 JPY	JPY	-1,448,367,000 JPY	JPY	—	—	JPY	-295,643,000 JPY	—	—	-557,507,000 JPY	JPY	—	—	—	-60,945,000 JPY	JPY	—
Net cash provided by (used in) financing activities	—	—	1,697,619,000 JPY	JPY	918,639,000 JPY	JPY	—	—	JPY	2,120,738,000 JPY	—	—	169,839,000 JPY	JPY	—	—	—	1,154,627,000 JPY	JPY	—
Cash and cash equivalents	JPY	4,327,516,000 JPY	—	—	—	—	JPY	3,568,892,000 JPY	—	—	3,629,060,000 JPY	JPY	—	—	1,433,525,000 JPY	JPY	JPY	—	—	1,595,626,000 JPY
Number of employees	110 xbrli:pure	236 xbrli:pure	—	—	—	—	xbrli:pure	89 xbrli:pure	—	—	67 xbrli:pure	xbrli:pure	—	—	57 xbrli:pure	xbrli:pure	xbrli:pure	—	—	38 xbrli:pure
Average number of temporary employees	31 xbrli:pure	42 xbrli:pure	—	—	—	—	xbrli:pure	18 xbrli:pure	—	—	16 xbrli:pure	xbrli:pure	—	—	16 xbrli:pure	xbrli:pure	xbrli:pure	—	—	10 xbrli:pure