Key Financial Data Of Reporting Company

OPTORUN CO.,LTD. - Filing #7713197

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 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	—	—	44,763,006,000 JPY	40,122,922,000 JPY	—	33,385,544,000 JPY	—	34,391,981,000 JPY	—	14,903,288,000 JPY	13,054,717,000 JPY	—	—	13,372,886,000 JPY	—	15,278,152,000 JPY	—	13,900,333,000 JPY
Ordinary profit (loss)	—	—	10,992,617,000 JPY	6,846,901,000 JPY	—	7,095,353,000 JPY	—	6,705,950,000 JPY	—	2,030,122,000 JPY	-20,487,000 JPY	—	—	1,122,587,000 JPY	—	2,189,379,000 JPY	—	780,991,000 JPY
Profit (loss)	—	—	—	4,871,886,000 JPY	—	—	—	5,136,888,000 JPY	—	—	-27,532,000 JPY	—	—	578,688,000 JPY	—	—	—	463,390,000 JPY
Share capital	400,000,000 JPY	—	—	—	400,000,000 JPY	—	—	—	400,000,000 JPY	—	—	—	400,000,000 JPY	—	—	—	400,000,000 JPY	—
Total number of issued shares	44,358,000 xbrli:shares	—	—	—	44,358,000 xbrli:shares	—	—	—	16,520 xbrli:shares	—	—	—	16,520 xbrli:shares	—	—	—	16,520 xbrli:shares	—
Net assets	22,329,899,000 JPY	28,062,699,000 JPY	—	—	18,830,683,000 JPY	—	22,606,763,000 JPY	—	6,866,414,000 JPY	—	—	10,633,845,000 JPY	7,129,672,000 JPY	—	9,822,953,000 JPY	—	6,697,223,000 JPY	—
Total assets	53,397,208,000 JPY	55,896,765,000 JPY	—	—	50,391,676,000 JPY	—	56,425,729,000 JPY	—	19,038,805,000 JPY	—	—	21,730,491,000 JPY	12,138,578,000 JPY	—	15,511,678,000 JPY	—	12,214,642,000 JPY	—
Net assets per share	538.28	676.21	—	—	460.32	—	552.38	—	192.73	—	—	298.24	200.11	—	274.34	—	563,929.26	—
Dividend paid per share	—	—	—	55	—	—	—	40	—	—	28,000	—	—	20,000	—	—	—	12,000
Interim dividend paid per share	—	—	—		—	—	—		—	—		—	—		—	—	—
Basic earnings (loss) per share	—	—	187.64	118.02	—	134.56	—	143.54	—	41.16	-0.77	—	—	16.24	—	41.68	—	39,019.05
Diluted earnings per share	—	—	176.05	110.73	—	124.72	—	133.05	—			—	—		—		—
Equity-to-asset ratio	0.418 xbrli:pure	0.502 xbrli:pure	—	—	0.374 xbrli:pure	—	0.400 xbrli:pure	—	0.361 xbrli:pure	—	—	0.489 xbrli:pure	0.587 xbrli:pure	—	0.630 xbrli:pure	—	0.548 xbrli:pure	—
Rate of return on equity	—	—	0.306 xbrli:pure	0.237 xbrli:pure	—	0.290 xbrli:pure	—	0.400 xbrli:pure	—	0.144 xbrli:pure	-0.004 xbrli:pure	—	—	0.084 xbrli:pure	—	0.161 xbrli:pure	—	0.071 xbrli:pure
Price-earnings ratio	—	—	8.95 xbrli:pure	14.23 xbrli:pure	—	21.25 xbrli:pure	—	19.92 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure
Payout ratio	—	—	—	0.466 xbrli:pure	—	—	—	0.279 xbrli:pure	—	—	xbrli:pure	—	—	0.410 xbrli:pure	—	—	—	0.308 xbrli:pure
Net cash provided by (used in) operating activities	—	—	9,572,051,000 JPY	—	—	4,695,928,000 JPY	—	—	—	-1,940,027,000 JPY	—	—	—	—	—	708,010,000 JPY	—	—
Net cash provided by (used in) investing activities	—	—	-2,964,287,000 JPY	—	—	-2,768,269,000 JPY	—	—	—	928,830,000 JPY	—	—	—	—	—	-810,047,000 JPY	—	—
Net cash provided by (used in) financing activities	—	—	-10,053,874,000 JPY	—	—	12,446,633,000 JPY	—	—	—	1,458,592,000 JPY	—	—	—	—	—	1,668,646,000 JPY	—	—
Cash and cash equivalents	—	15,740,508,000 JPY	—	—	—	—	19,893,800,000 JPY	—	—	—	—	5,357,601,000 JPY	—	—	5,132,982,000 JPY	—	—	—
Number of employees	75 xbrli:pure	636 xbrli:pure	—	—	67 xbrli:pure	—	639 xbrli:pure	—	62 xbrli:pure	—	—	587 xbrli:pure	52 xbrli:pure	—	590 xbrli:pure	—	47 xbrli:pure	—