Key Financial Data Of Reporting Company

SPRIX, Ltd. - Filing #7716544

Concept	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2014-10-01 to 2015-09-30	As at 2015-09-30	As at 2014-09-30	2013-10-01 to 2014-09-30
Key financial data of reporting company
Business results of reporting company
Net sales	—	10,451,776,000 JPY	—	JPY	—	8,504,920,000 JPY	JPY	—	7,190,966,000 JPY	—	7,035,473,000 JPY	—	5,832,267,000 JPY	—	—	4,902,191,000 JPY
Ordinary profit (loss)	—	2,423,278,000 JPY	—	JPY	—	1,165,398,000 JPY	JPY	—	476,631,000 JPY	—	505,337,000 JPY	—	337,437,000 JPY	—	—	163,408,000 JPY
Profit (loss)	—	1,566,498,000 JPY	—	—	—	854,949,000 JPY	—	—	—	—	232,829,000 JPY	—	184,367,000 JPY	—	—	74,483,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	JPY	—	—	—	—	JPY	—	JPY	—	—	JPY
Share capital	1,414,573,000 JPY	—	—	—	13,258,000 JPY	—	—	—	—	13,258,000 JPY	—	—	—	13,258,000 JPY	13,258,000 JPY	—
Total number of issued shares	17,131,050 xbrli:shares	—	—	—	105,925 xbrli:shares	—	—	—	—	105,925 xbrli:shares	—	—	—	105,925 xbrli:shares	105,925 xbrli:shares	—
Net assets	6,469,210,000 JPY	—	JPY	—	2,594,753,000 JPY	—	—	JPY	—	1,786,410,000 JPY	—	1,787,444,000 JPY	—	1,590,654,000 JPY	1,406,287,000 JPY	—
Total assets	9,967,384,000 JPY	—	JPY	—	5,053,755,000 JPY	—	—	JPY	—	3,474,972,000 JPY	—	3,476,164,000 JPY	—	2,933,728,000 JPY	2,610,705,000 JPY	—
Net assets per share	377.63	—		—	163.31	—	—		—	112.43	—	112.30	—	15,016.80	13,276.25	—
Dividend paid per share	—	35	—	—	—	2,420	—	—	—	—	440	—	350	—	—
Interim dividend paid per share	—	15	—	—	—		—	—	—	—		—		—	—
Basic earnings (loss) per share	—	97.06	—		—	53.81		—	15.94	—	14.65	—	1,740.55	—	—	703.17
Diluted earnings per share	—	91.72	—		—			—		—		—		—	—
Equity-to-asset ratio	0.6490 xbrli:pure	—	xbrli:pure	—	0.5134 xbrli:pure	—	—	xbrli:pure	—	0.5141 xbrli:pure	—	0.5133 xbrli:pure	—	0.5422 xbrli:pure	0.5387 xbrli:pure	—
Rate of return on equity	—	0.3457 xbrli:pure	—	xbrli:pure	—	0.3903 xbrli:pure	xbrli:pure	—	0.1505 xbrli:pure	—	0.1379 xbrli:pure	—	0.1230 xbrli:pure	—	—	0.0544 xbrli:pure
Price-earnings ratio	—	29.54 xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Payout ratio	—	0.3606 xbrli:pure	—	—	—	0.2998 xbrli:pure	—	—	—	—	0.2002 xbrli:pure	—	0.2011 xbrli:pure	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	2,499,904,000 JPY	—	JPY	—	1,340,595,000 JPY	JPY	—	492,541,000 JPY	—	JPY	—	JPY	—	—	JPY
Net cash provided by (used in) investing activities	—	-145,923,000 JPY	—	JPY	—	-320,403,000 JPY	JPY	—	-430,765,000 JPY	—	JPY	—	JPY	—	—	JPY
Net cash provided by (used in) financing activities	—	2,263,676,000 JPY	—	JPY	—	-47,356,000 JPY	JPY	—	-29,170,000 JPY	—	JPY	—	JPY	—	—	JPY
Cash and cash equivalents	6,825,559,000 JPY	—	JPY	—	2,207,901,000 JPY	—	—	JPY	—	JPY	—	1,283,161,000 JPY	—	JPY	JPY	—
Number of employees	387 xbrli:pure	—	xbrli:pure	—	340 xbrli:pure	—	—	xbrli:pure	—	289 xbrli:pure	—	289 xbrli:pure	—	290 xbrli:pure	245 xbrli:pure	—
Average number of temporary employees	751 xbrli:pure	—	xbrli:pure	—	596 xbrli:pure	—	—	xbrli:pure	—	474 xbrli:pure	—	474 xbrli:pure	—	367 xbrli:pure	286 xbrli:pure	—