Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)	—	137,730,000 JPY	—	78,156,000 JPY	—	53,747,000 JPY	—	27,241,000 JPY	—	60,708,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	JPY	—	JPY	—	JPY	—	JPY
Share capital	276,998,000 JPY	—	272,798,000 JPY	—	137,950,000 JPY	—	137,950,000 JPY	—	137,950,000 JPY	—
Total number of issued shares	1,266,700 xbrli:shares	—	1,236,700 xbrli:shares	—	507 xbrli:shares	—	507 xbrli:shares	—	495 xbrli:shares	—
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	—
Dividend paid per share	—		—		—		—		—
Interim dividend paid per share	—		—		—		—		—
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
Payout ratio	—	xbrli:pure	—	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	—