Key Financial Data Of Group

Berg Earth co.,Ltd. - Filing #7716062

Concept	2017-11-01 to 2018-10-31	As at 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	As at 2015-10-31	2014-11-01 to 2015-10-31	As at 2015-10-31	2014-11-01 to 2015-10-31	As at 2014-10-31	2013-11-01 to 2014-10-31	As at 2014-10-31	2013-11-01 to 2014-10-31
Key financial data of group
Business results of group
Net sales	4,698,508,000 JPY	—	—	4,683,520,000 JPY	4,604,620,000 JPY	—	—	4,623,167,000 JPY	—	4,374,173,000 JPY	4,395,994,000 JPY	—	—	4,213,205,000 JPY	—	4,231,829,000 JPY	—	JPY	—	4,028,011,000 JPY
Ordinary profit (loss)	29,277,000 JPY	—	—	63,515,000 JPY	-22,031,000 JPY	—	—	-71,410,000 JPY	—	5,075,000 JPY	-91,604,000 JPY	—	—	94,609,000 JPY	—	57,057,000 JPY	—	JPY	—	262,523,000 JPY
Profit (loss) attributable to owners of parent	29,212,000 JPY	—	—	—	—	—	—	-69,178,000 JPY	—	—	13,981,000 JPY	—	—	—	—	33,308,000 JPY	—	JPY	—	—
Comprehensive income	15,332,000 JPY	—	—	—	—	—	—	-76,138,000 JPY	—	—	58,732,000 JPY	—	—	—	—	30,035,000 JPY	—	JPY	—	—
Net assets	—	1,133,826,000 JPY	1,340,236,000 JPY	—	—	1,107,948,000 JPY	1,329,123,000 JPY	—	1,178,540,000 JPY	—	—	1,415,959,000 JPY	1,229,376,000 JPY	—	1,369,260,000 JPY	—	1,195,464,000 JPY	—	JPY	—
Total assets	—	3,193,924,000 JPY	3,731,184,000 JPY	—	—	3,033,374,000 JPY	3,640,818,000 JPY	—	3,137,683,000 JPY	—	—	3,727,160,000 JPY	3,424,631,000 JPY	—	3,995,228,000 JPY	—	2,947,979,000 JPY	—	JPY	—
Net assets per share	—	892.55	906.33	—	—	872.57	891.58	—	928.16	—	—	954.54	968.20	—	958.49	—	941.43	—		—
Basic earnings (loss) per share	23.01	—	—	32.12	-47.38	—	—	-54.48	—	-26.93	11.01	—	—	35.93	—	26.23	—		—	132.31
Diluted earnings per share	22.50	—	—	31.42		—	—		—		11.01	—	—		—		—		—
Equity-to-asset ratio	—	0.355 xbrli:pure	0.308 xbrli:pure	—	—	0.365 xbrli:pure	0.311 xbrli:pure	—	0.375 xbrli:pure	—	—	0.325 xbrli:pure	0.359 xbrli:pure	—	0.305 xbrli:pure	—	0.406 xbrli:pure	—	xbrli:pure	—
Rate of return on equity	0.026 xbrli:pure	—	—	0.036 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	0.012 xbrli:pure	—	—	0.038 xbrli:pure	—	0.028 xbrli:pure	—	xbrli:pure	—	0.151 xbrli:pure
Price-earnings ratio	83.0 xbrli:pure	—	—	59.5 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	87.8 xbrli:pure	—	—	32.6 xbrli:pure	—	44.7 xbrli:pure	—	xbrli:pure	—	11.3 xbrli:pure
Net cash provided by (used in) operating activities	157,830,000 JPY	—	—	JPY	JPY	—	—	203,516,000 JPY	—	JPY	-48,520,000 JPY	—	—	JPY	—	543,104,000 JPY	—	JPY	—	285,653,000 JPY
Net cash provided by (used in) investing activities	-185,307,000 JPY	—	—	JPY	JPY	—	—	-106,065,000 JPY	—	JPY	-416,227,000 JPY	—	—	JPY	—	-391,071,000 JPY	—	JPY	—	-383,356,000 JPY
Net cash provided by (used in) financing activities	151,656,000 JPY	—	—	JPY	JPY	—	—	-99,544,000 JPY	—	JPY	-42,490,000 JPY	—	—	JPY	—	488,631,000 JPY	—	JPY	—	111,936,000 JPY
Cash and cash equivalents	—	JPY	508,068,000 JPY	—	—	JPY	419,659,000 JPY	—	JPY	—	—	421,706,000 JPY	JPY	—	931,239,000 JPY	—	288,550,000 JPY	—	JPY	—
Number of employees	—	225 xbrli:pure	254 xbrli:pure	—	—	214 xbrli:pure	246 xbrli:pure	—	217 xbrli:pure	—	—	239 xbrli:pure	207 xbrli:pure	—	222 xbrli:pure	—	197 xbrli:pure	—	xbrli:pure	—
Average number of temporary employees	—	138 xbrli:pure	166 xbrli:pure	—	—	141 xbrli:pure	160 xbrli:pure	—	138 xbrli:pure	—	—	154 xbrli:pure	139 xbrli:pure	—	139 xbrli:pure	—	135 xbrli:pure	—	xbrli:pure	—