Key Financial Data Of Reporting Company

PIALA INC. - Filing #7712998

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	2016-01-01 to 2016-12-31	As at 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
Net sales	—	—	10,585,472,000 JPY	10,511,618,000 JPY	—	7,291,412,000 JPY	—	7,221,591,000 JPY	—	5,869,003,000 JPY	5,807,659,000 JPY	—	—	4,542,033,000 JPY	—	4,198,451,000 JPY
Ordinary profit (loss)	—	—	300,539,000 JPY	340,634,000 JPY	—	32,689,000 JPY	—	45,299,000 JPY	—	90,377,000 JPY	125,838,000 JPY	—	—	-149,011,000 JPY	—	25,101,000 JPY
Profit (loss)	—	—	—	202,744,000 JPY	—	—	—	15,709,000 JPY	—	—	80,481,000 JPY	—	—	-359,442,000 JPY	—	12,504,000 JPY
Share capital	842,070,000 JPY	—	—	—	347,690,000 JPY	—	—	—	91,700,000 JPY	—	—	—	91,700,000 JPY	—	20,000,000 JPY	—
Total number of issued shares	3,537,360 xbrli:shares	—	—	—	52,766 xbrli:shares	—	—	—	35,700 xbrli:shares	—	—	—	35,700 xbrli:shares	—	3,150 xbrli:shares	—
Net assets	1,572,323,000 JPY	1,544,229,000 JPY	—	—	380,641,000 JPY	—	364,805,000 JPY	—	-147,047,000 JPY	—	—	-164,694,000 JPY	-227,528,000 JPY	—	5,362,000 JPY	—
Total assets	3,132,607,000 JPY	3,112,844,000 JPY	—	—	1,625,719,000 JPY	—	1,629,593,000 JPY	—	851,820,000 JPY	—	—	840,368,000 JPY	770,085,000 JPY	—	881,497,000 JPY	—
Net assets per share	444.19	436.25	—	—	179.93	—	172.43	—	-103.59	—	—	-115.94	-159.95	—	4.00	—
Dividend paid per share	—	—	—		—	—	—		—	—		—	—		—
Interim dividend paid per share	—	—	—		—	—	—		—	—		—	—		—
Basic earnings (loss) per share	—	—	76.71	80.83	—	10.50	—	8.57	—	45.28	56.36	—	—	-262.53	—	9.92
Diluted earnings per share	—	—	58.85	62.00	—		—		—			—	—		—
Equity-to-asset ratio	0.502 xbrli:pure	0.496 xbrli:pure	—	—	0.234 xbrli:pure	—	0.223 xbrli:pure	—	-0.174 xbrli:pure	—	—	-0.197 xbrli:pure	-0.297 xbrli:pure	—	0.006 xbrli:pure	—
Rate of return on equity	—	—	0.202 xbrli:pure	0.208 xbrli:pure	—	0.194 xbrli:pure	—	0.136 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure
Price-earnings ratio	—	—	54.75 xbrli:pure	51.96 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	—	—	34,303,000 JPY	—	—	29,376,000 JPY	—	—	—	-35,115,000 JPY	—	—	—	—	—	—
Net cash provided by (used in) investing activities	—	—	-154,451,000 JPY	—	—	-75,960,000 JPY	—	—	—	-12,667,000 JPY	—	—	—	—	—	—
Net cash provided by (used in) financing activities	—	—	1,122,279,000 JPY	—	—	433,436,000 JPY	—	—	—	49,784,000 JPY	—	—	—	—	—	—
Cash and cash equivalents	—	1,444,772,000 JPY	—	—	—	—	444,514,000 JPY	—	—	—	—	59,544,000 JPY	—	—	—	—
Number of employees	105 xbrli:pure	137 xbrli:pure	—	—	99 xbrli:pure	—	130 xbrli:pure	—	86 xbrli:pure	—	—	109 xbrli:pure	95 xbrli:pure	—	83 xbrli:pure	—
Average number of temporary employees	13 xbrli:pure	52 xbrli:pure	—	—	13 xbrli:pure	—	13 xbrli:pure	—	10 xbrli:pure	—	—	10 xbrli:pure	13 xbrli:pure	—	13 xbrli:pure	—