Key Financial Data Of Group

MERF Inc. - Filing #7716922

Concept	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	2014-09-01 to 2015-08-31	As at 2015-08-31	As at 2015-08-31	2014-09-01 to 2015-08-31	As at 2014-08-31	2013-09-01 to 2014-08-31	2013-09-01 to 2014-08-31	As at 2014-08-31
Key financial data of group
Business results of group
Net sales	—	56,791,367,000 JPY	—	56,791,367,000 JPY	—	52,868,768,000 JPY	52,632,111,000 JPY	—	—	42,955,523,000 JPY	43,541,745,000 JPY	—	JPY	—	—	56,068,153,000 JPY	—	JPY	51,000,880,000 JPY	—
Ordinary profit (loss)	—	676,355,000 JPY	—	672,204,000 JPY	—	1,678,853,000 JPY	1,651,866,000 JPY	—	—	-458,888,000 JPY	-416,260,000 JPY	—	JPY	—	—	99,753,000 JPY	—	JPY	46,336,000 JPY	—
Profit (loss) attributable to owners of parent	—	462,992,000 JPY	—	—	—	1,037,139,000 JPY	—	—	—	-389,248,000 JPY	—	—	JPY	—	—	—	—	JPY	—	—
Comprehensive income	—	416,870,000 JPY	—	—	—	1,203,845,000 JPY	—	—	—	-559,759,000 JPY	—	—	JPY	—	—	—	—	JPY	—	—
Net assets	7,957,619,000 JPY	—	7,976,824,000 JPY	—	7,739,165,000 JPY	—	—	7,723,930,000 JPY	6,650,665,000 JPY	—	—	6,607,025,000 JPY	—	7,200,207,000 JPY	JPY	—	7,240,564,000 JPY	—	—	JPY
Total assets	17,808,508,000 JPY	—	18,067,207,000 JPY	—	17,305,660,000 JPY	—	—	17,082,026,000 JPY	14,350,838,000 JPY	—	—	14,375,755,000 JPY	—	14,746,452,000 JPY	JPY	—	17,011,039,000 JPY	—	—	JPY
Net assets per share	555.04	—	556.38	—	539.81	—	—	538.74	463.88	—	—	460.84	—	502.21		—	505.03	—	—
Basic earnings (loss) per share	—	32.29	—	31.93	—	72.34	70.77	—	—	-27.15	-24.27	—		—	—	7.18	—		6.82	—
Diluted earnings per share	—		—		—			—	—			—		—	—		—			—
Equity-to-asset ratio	0.447 xbrli:pure	—	0.442 xbrli:pure	—	0.447 xbrli:pure	—	—	0.452 xbrli:pure	0.463 xbrli:pure	—	—	0.460 xbrli:pure	—	0.488 xbrli:pure	xbrli:pure	—	0.426 xbrli:pure	—	—	xbrli:pure
Rate of return on equity	—	0.059 xbrli:pure	—	0.058 xbrli:pure	—	0.145 xbrli:pure	0.141 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	0.014 xbrli:pure	—	xbrli:pure	0.014 xbrli:pure	—
Price-earnings ratio	—	17.5 xbrli:pure	—	17.7 xbrli:pure	—	10.9 xbrli:pure	11.1 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	43.3 xbrli:pure	—	xbrli:pure	38.5 xbrli:pure	—
Net cash provided by (used in) operating activities	—	-603,322,000 JPY	—	JPY	—	-503,197,000 JPY	JPY	—	—	-311,488,000 JPY	JPY	—	JPY	—	—	3,224,665,000 JPY	—	JPY	-3,502,632,000 JPY	—
Net cash provided by (used in) investing activities	—	-195,085,000 JPY	—	JPY	—	-52,301,000 JPY	JPY	—	—	-11,404,000 JPY	JPY	—	JPY	—	—	-176,572,000 JPY	—	JPY	9,747,000 JPY	—
Net cash provided by (used in) financing activities	—	868,952,000 JPY	—	JPY	—	854,737,000 JPY	JPY	—	—	-212,647,000 JPY	JPY	—	JPY	—	—	-1,970,509,000 JPY	—	JPY	2,678,565,000 JPY	—
Cash and cash equivalents	JPY	—	1,549,375,000 JPY	—	1,491,450,000 JPY	—	—	JPY	JPY	—	—	1,229,111,000 JPY	—	1,635,121,000 JPY	JPY	—	592,865,000 JPY	—	—	JPY
Number of employees	122 xbrli:pure	—	124 xbrli:pure	—	124 xbrli:pure	—	—	122 xbrli:pure	122 xbrli:pure	—	—	124 xbrli:pure	—	133 xbrli:pure	xbrli:pure	—	132 xbrli:pure	—	—	xbrli:pure