Key Financial Data Of Reporting Company

sinops Inc. - Filing #7713009

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 reporting company
Business results of reporting company
Net sales	—	914,499,000 JPY	—	838,397,000 JPY	—	738,202,000 JPY	—	515,535,000 JPY	—	423,659,000 JPY
Ordinary profit (loss)	—	214,783,000 JPY	—	150,348,000 JPY	—	109,750,000 JPY	—	22,038,000 JPY	—	18,462,000 JPY
Profit (loss)	—	129,499,000 JPY	—	108,201,000 JPY	—	70,681,000 JPY	—	8,019,000 JPY	—	12,968,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	JPY	—	JPY	—	JPY	—	JPY
Share capital	334,373,000 JPY	—	70,885,000 JPY	—	69,305,000 JPY	—	35,000,000 JPY	—	35,000,000 JPY	—
Total number of issued shares	1,152,400 xbrli:shares	—	4,962 xbrli:shares	—	4,942 xbrli:shares	—	446 xbrli:shares	—	584 xbrli:shares	—
Net assets	980,065,000 JPY	—	319,225,000 JPY	—	198,972,000 JPY	—	60,722,000 JPY	—	52,702,000 JPY	—
Total assets	1,246,885,000 JPY	—	602,111,000 JPY	—	480,832,000 JPY	—	260,818,000 JPY	—	308,572,000 JPY	—
Net assets per share	834.69	—	307.76	—	196.34	—	136,148.27	—	118,166.38	—
Dividend paid per share	—		—		—		—		—
Interim dividend paid per share	—		—		—		—		—
Basic earnings (loss) per share	—	130.09	—	109.22	—	74.65	—	17,981.89	—	29,078.43
Diluted earnings per share	—	123.83	—		—		—		—
Equity-to-asset ratio	0.7714 xbrli:pure	—	0.5073 xbrli:pure	—	0.4036 xbrli:pure	—	0.2328 xbrli:pure	—	0.1708 xbrli:pure	—
Rate of return on equity	—	0.2044 xbrli:pure	—	0.4333 xbrli:pure	—	0.5548 xbrli:pure	—	0.1414 xbrli:pure	—	0.2806 xbrli:pure
Price-earnings ratio	—	55.42 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	—	147,691,000 JPY	—	92,909,000 JPY	—	111,458,000 JPY	—	JPY	—	JPY
Net cash provided by (used in) investing activities	—	-52,092,000 JPY	—	-54,108,000 JPY	—	-19,243,000 JPY	—	JPY	—	JPY
Net cash provided by (used in) financing activities	—	504,225,000 JPY	—	17,008,000 JPY	—	47,890,000 JPY	—	JPY	—	JPY
Cash and cash equivalents	810,529,000 JPY	—	210,704,000 JPY	—	154,895,000 JPY	—	JPY	—	JPY	—
Number of employees	60 xbrli:pure	—	50 xbrli:pure	—	42 xbrli:pure	—	36 xbrli:pure	—	30 xbrli:pure	—