Key Financial Data Of Reporting Company

HANATOUR JAPAN CO.,LTD. - Filing #7713113

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	2015-01-01 to 2015-12-31	As at 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	—	—	7,891,070,000 JPY	1,986,910,000 JPY	—	7,926,156,000 JPY	—	2,128,994,000 JPY	—	5,111,995,000 JPY	1,484,118,000 JPY	—	—	1,498,191,000 JPY	4,620,500,000 JPY	—	—	800,190,000 JPY
Ordinary profit (loss)	—	—	727,889,000 JPY	518,874,000 JPY	—	1,886,262,000 JPY	—	1,069,678,000 JPY	—	1,405,633,000 JPY	732,525,000 JPY	—	—	587,669,000 JPY	1,238,020,000 JPY	—	—	305,999,000 JPY
Profit (loss)	—	—	—	365,453,000 JPY	—	—	—	757,609,000 JPY	—	—	477,444,000 JPY	—	—	422,991,000 JPY	—	—	—	192,726,000 JPY
Share capital	1,022,000,000 JPY	—	—	—	1,022,000,000 JPY	—	—	—	100,000,000 JPY	—	—	—	100,000,000 JPY	—	—	—	100,000,000 JPY	—
Total number of issued shares	11,000,000 xbrli:shares	—	—	—	11,000,000 xbrli:shares	—	—	—	2,000,000 xbrli:shares	—	—	—	2,000 xbrli:shares	—	—	—	2,000 xbrli:shares	—
Net assets	4,013,943,000 JPY	5,811,435,000 JPY	—	—	4,070,359,000 JPY	—	5,672,777,000 JPY	—	1,468,750,000 JPY	—	—	2,550,022,000 JPY	991,306,000 JPY	—	—	1,607,677,000 JPY	618,314,000 JPY	—
Total assets	12,006,502,000 JPY	20,338,257,000 JPY	—	—	6,203,846,000 JPY	—	10,622,382,000 JPY	—	3,652,975,000 JPY	—	—	6,948,713,000 JPY	3,411,174,000 JPY	—	—	5,260,809,000 JPY	3,646,571,000 JPY	—
Net assets per share	368.37	533.43	—	—	370.03	—	515.71	—	146.88	—	—	255.00	99.13	—	—	160.77	309,157.26	—
Dividend paid per share	—	—	—	20	—	—	—	20	—	—		—	—	25,000	—	—	—
Interim dividend paid per share	—	—	—		—	—	—		—	—		—	—		—	—	—
Basic earnings (loss) per share	—	—	50.89	33.28	—	127.27	—	75.39	—	94.23	47.74	—	—	42.30	90.31	—	—	96,363.15
Diluted earnings per share	—	—			—		—		—			—	—			—	—
Equity-to-asset ratio	0.334 xbrli:pure	0.286 xbrli:pure	—	—	0.656 xbrli:pure	—	0.534 xbrli:pure	—	0.402 xbrli:pure	—	—	0.367 xbrli:pure	0.291 xbrli:pure	—	—	0.306 xbrli:pure	0.170 xbrli:pure	—
Rate of return on equity	—	—	0.097 xbrli:pure	0.090 xbrli:pure	—	0.311 xbrli:pure	—	0.274 xbrli:pure	—	0.453 xbrli:pure	0.388 xbrli:pure	—	—	0.526 xbrli:pure	0.765 xbrli:pure	—	—	0.369 xbrli:pure
Price-earnings ratio	—	—	51.68 xbrli:pure	79.03 xbrli:pure	—	15.93 xbrli:pure	—	26.90 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure
Payout ratio	—	—	—	0.601 xbrli:pure	—	—	—	0.265 xbrli:pure	—	—	xbrli:pure	—	—	0.118 xbrli:pure	—	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	—	611,633,000 JPY	—	—	2,797,525,000 JPY	—	—	—	433,029,000 JPY	—	—	—	—	662,461,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	-8,666,533,000 JPY	—	—	-289,438,000 JPY	—	—	—	-512,924,000 JPY	—	—	—	—	721,128,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	5,483,935,000 JPY	—	—	1,262,944,000 JPY	—	—	—	161,703,000 JPY	—	—	—	—	-650,241,000 JPY	—	—	—
Cash and cash equivalents	—	2,494,127,000 JPY	—	—	—	—	5,062,386,000 JPY	—	—	—	—	1,288,577,000 JPY	—	—	—	1,207,942,000 JPY	—	—
Number of employees	172 xbrli:pure	476 xbrli:pure	—	—	163 xbrli:pure	—	403 xbrli:pure	—	137 xbrli:pure	—	—	284 xbrli:pure	131 xbrli:pure	—	—	230 xbrli:pure	106 xbrli:pure	—
Average number of temporary employees	15 xbrli:pure	75 xbrli:pure	—	—	11 xbrli:pure	—	60 xbrli:pure	—	10 xbrli:pure	—	—	51 xbrli:pure	9 xbrli:pure	—	—	44 xbrli:pure	6 xbrli:pure	—