Key Financial Data Of Group

SuRaLa Net Co.,Ltd. - Filing #7713124

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 group
Business results of group
Net sales
935,746,000 JPY
731,663,000 JPY
585,790,000 JPY
497,818,000 JPY
410,404,000 JPY
Ordinary profit (loss)
223,999,000 JPY
108,427,000 JPY
82,004,000 JPY
62,259,000 JPY
64,935,000 JPY
Net assets
847,207,000 JPY
701,411,000 JPY
353,558,000 JPY
299,811,000 JPY
272,570,000 JPY
Total assets
1,027,638,000 JPY
845,581,000 JPY
487,442,000 JPY
433,016,000 JPY
445,494,000 JPY
Net assets per share
668.85
567.16
373.73
267.71
212.38
Basic earnings (loss) per share
109.59
71.14
49.17
24.92
57.84
Diluted earnings per share
103.31
65.65
Equity-to-asset ratio
0.824 xbrli:pure
0.830 xbrli:pure
0.725 xbrli:pure
0.692 xbrli:pure
0.612 xbrli:pure
Rate of return on equity
0.178 xbrli:pure
0.148 xbrli:pure
0.165 xbrli:pure
0.095 xbrli:pure
0.363 xbrli:pure
Price-earnings ratio
58.49 xbrli:pure
49.82 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
291,848,000 JPY
166,567,000 JPY
120,574,000 JPY
75,516,000 JPY
JPY
Net cash provided by (used in) investing activities
-123,770,000 JPY
-113,863,000 JPY
-93,195,000 JPY
-145,606,000 JPY
JPY
Net cash provided by (used in) financing activities
8,000,000 JPY
243,290,000 JPY
-36,660,000 JPY
-36,660,000 JPY
JPY
Cash and cash equivalents
613,181,000 JPY
436,999,000 JPY
141,004,000 JPY
150,286,000 JPY
JPY
Number of employees
32 xbrli:pure
27 xbrli:pure
24 xbrli:pure
25 xbrli:pure
19 xbrli:pure
Average number of temporary employees
8 xbrli:pure
6 xbrli:pure
4 xbrli:pure
2 xbrli:pure
2 xbrli:pure

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