Key Financial Data Of Reporting Company

ELAN Corporation - Filing #7713283

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	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2014-12-31	2014-01-01 to 2014-12-31	2014-01-01 to 2014-12-31	As at 2014-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	18,585,306,000 JPY	16,474,458,000 JPY	13,971,712,000 JPY	15,466,664,000 JPY	—	—	JPY	11,407,598,000 JPY	—	—	9,011,284,000 JPY	JPY	—	—	—	7,463,667,000 JPY	JPY	—
Ordinary profit (loss)	—	—	1,282,455,000 JPY	1,134,210,000 JPY	798,667,000 JPY	923,597,000 JPY	—	—	JPY	749,323,000 JPY	—	—	591,406,000 JPY	JPY	—	—	—	434,411,000 JPY	JPY	—
Profit (loss)	—	—	—	781,980,000 JPY	556,540,000 JPY	—	—	—	—	500,670,000 JPY	—	—	363,050,000 JPY	—	—	—	—	258,894,000 JPY	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	JPY	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY	—	—
Share capital	573,496,000 JPY	—	—	—	—	—	—	565,666,000 JPY	—	—	562,096,000 JPY	—	—	—	557,676,000 JPY	—	—	—	—	556,356,000 JPY
Total number of issued shares	15,150,000 xbrli:shares	—	—	—	—	—	—	14,950,000 xbrli:shares	—	—	7,420,000 xbrli:shares	—	—	—	7,360,000 xbrli:shares	—	—	—	—	3,665,000 xbrli:shares
Net assets	4,078,058,000 JPY	4,262,675,000 JPY	—	—	—	—	3,497,028,000 JPY	3,395,842,000 JPY	—	—	2,921,290,000 JPY	JPY	—	—	2,457,237,000 JPY	JPY	JPY	—	—	2,109,613,000 JPY
Total assets	7,241,962,000 JPY	7,824,440,000 JPY	—	—	—	—	6,526,975,000 JPY	6,067,221,000 JPY	—	—	5,263,754,000 JPY	JPY	—	—	4,309,085,000 JPY	JPY	JPY	—	—	3,702,422,000 JPY
Net assets per share	133.99	140.08	—	—	—	—	116.96	113.57	—	—	98.43		—	—	83.47			—	—	71.95
Dividend paid per share	—	—	—	14.00	8.00	—	—	—	—	12.00	—	—	6.00	—	—	—	—	5.00	—	—
Interim dividend paid per share	—	—	—			—	—	—	—		—	—		—	—	—	—		—	—
Basic earnings (loss) per share	—	—	28.78	26.01	18.71	22.11	—	—		17.00	—	—	12.38		—	—	—	10.49		—
Diluted earnings per share	—	—	28.56	25.81	18.39	21.73	—	—		16.58	—	—	12.02		—	—	—	10.15		—
Equity-to-asset ratio	0.561 xbrli:pure	0.542 xbrli:pure	—	—	—	—	0.536 xbrli:pure	0.560 xbrli:pure	—	—	0.555 xbrli:pure	xbrli:pure	—	—	0.570 xbrli:pure	xbrli:pure	xbrli:pure	—	—	0.570 xbrli:pure
Rate of return on equity	—	—	0.224 xbrli:pure	0.210 xbrli:pure	0.176 xbrli:pure	0.205 xbrli:pure	—	—	xbrli:pure	0.186 xbrli:pure	—	—	0.159 xbrli:pure	xbrli:pure	—	—	—	0.177 xbrli:pure	xbrli:pure	—
Price-earnings ratio	—	—	46.80 xbrli:pure	51.79 xbrli:pure	37.88 xbrli:pure	32.06 xbrli:pure	—	—	xbrli:pure	19.16 xbrli:pure	—	—	28.08 xbrli:pure	xbrli:pure	—	—	—	27.96 xbrli:pure	xbrli:pure	—
Payout ratio	—	—	—	0.269 xbrli:pure	0.214 xbrli:pure	—	—	—	—	0.176 xbrli:pure	—	—	0.121 xbrli:pure	—	—	—	—	0.060 xbrli:pure	—	—
Net cash provided by (used in) operating activities	—	—	1,191,027,000 JPY	JPY	JPY	317,905,000 JPY	—	—	JPY	396,367,000 JPY	—	—	323,192,000 JPY	JPY	—	—	—	264,651,000 JPY	JPY	—
Net cash provided by (used in) investing activities	—	—	-176,349,000 JPY	JPY	JPY	-237,838,000 JPY	—	—	JPY	-106,557,000 JPY	—	—	-70,554,000 JPY	JPY	—	—	—	-17,498,000 JPY	JPY	—
Net cash provided by (used in) financing activities	—	—	-103,919,000 JPY	JPY	JPY	-81,989,000 JPY	—	—	JPY	-35,376,000 JPY	—	—	-37,685,000 JPY	JPY	—	—	—	819,670,000 JPY	JPY	—
Cash and cash equivalents	JPY	3,033,107,000 JPY	—	—	—	—	2,122,349,000 JPY	JPY	—	—	2,124,271,000 JPY	JPY	—	—	1,869,837,000 JPY	JPY	JPY	—	—	1,654,885,000 JPY
Number of employees	198 xbrli:pure	242 xbrli:pure	—	—	—	—	232 xbrli:pure	185 xbrli:pure	—	—	160 xbrli:pure	xbrli:pure	—	—	143 xbrli:pure	xbrli:pure	xbrli:pure	—	—	115 xbrli:pure
Average number of temporary employees	113 xbrli:pure	130 xbrli:pure	—	—	—	—	121 xbrli:pure	98 xbrli:pure	—	—	95 xbrli:pure	xbrli:pure	—	—	75 xbrli:pure	xbrli:pure	xbrli:pure	—	—	71 xbrli:pure