Key Financial Data Of Reporting Company

Bestone.Com Co.,Ltd - Filing #7719752

Concept	As at 2018-07-31	2017-08-01 to 2018-07-31	As at 2018-07-31	2017-08-01 to 2018-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	As at 2016-07-31	2015-08-01 to 2016-07-31	As at 2016-07-31	2015-08-01 to 2016-07-31	As at 2015-07-31	2014-08-01 to 2015-07-31	As at 2014-07-31	2013-08-01 to 2014-07-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	1,587,520,000 JPY	—	1,572,071,000 JPY	—	1,179,718,000 JPY	1,196,589,000 JPY	—	—	937,267,000 JPY	—	937,267,000 JPY	—	694,700,000 JPY	—	443,321,000 JPY
Ordinary profit (loss)	—	115,508,000 JPY	—	116,202,000 JPY	—	51,209,000 JPY	51,829,000 JPY	—	—	5,659,000 JPY	—	5,659,000 JPY	—	60,323,000 JPY	—	6,622,000 JPY
Profit (loss)	—	—	—	78,182,000 JPY	—	34,205,000 JPY	—	—	—	—	—	3,143,000 JPY	—	37,953,000 JPY	—	5,220,000 JPY
Share capital	—	—	281,457,000 JPY	—	—	—	—	132,072,000 JPY	—	—	83,500,000 JPY	—	83,500,000 JPY	—	33,500,000 JPY	—
Total number of issued shares	—	—	609,000 xbrli:shares	—	—	—	—	8,900 xbrli:shares	—	—	8,100 xbrli:shares	—	8,100 xbrli:shares	—	355 xbrli:shares	—
Net assets	653,341,000 JPY	—	651,931,000 JPY	—	277,559,000 JPY	—	—	275,274,000 JPY	145,015,000 JPY	—	143,170,000 JPY	—	140,458,000 JPY	—	52,438,000 JPY	—
Total assets	2,146,486,000 JPY	—	2,144,626,000 JPY	—	1,132,351,000 JPY	—	—	1,126,723,000 JPY	657,576,000 JPY	—	651,072,000 JPY	—	447,929,000 JPY	—	214,088,000 JPY	—
Net assets per share	1,072.81	—	1,070.50	—	519.77	—	—	515.50	298.38	—	294.59	—	289.01	—	123.09	—
Dividend paid per share	—	—	—		—		—	—	—	—	—		—		—
Interim dividend paid per share	—	—	—		—		—	—	—	—	—		—		—
Basic earnings (loss) per share	—	138.30	—	139.86	—	69.80	70.70	—	—	10.26	—	6.47	—	389.07	—	12.26
Diluted earnings per share	—	132.01	—	133.51	—			—	—		—		—		—
Equity-to-asset ratio	0.3044 xbrli:pure	—	0.3040 xbrli:pure	—	0.2451 xbrli:pure	—	—	0.2443 xbrli:pure	0.2205 xbrli:pure	—	0.2199 xbrli:pure	—	0.3136 xbrli:pure	—	0.2449 xbrli:pure	—
Rate of return on equity	—	0.1661 xbrli:pure	—	0.1686 xbrli:pure	—	0.1635 xbrli:pure	0.1640 xbrli:pure	—	—	0.0349 xbrli:pure	—	0.0222 xbrli:pure	—	0.3935 xbrli:pure	—	0.1048 xbrli:pure
Price-earnings ratio	—	80.19 xbrli:pure	—	79.29 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure
Payout ratio	—	—	—	xbrli:pure	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure
Net cash provided by (used in) operating activities	—	123,064,000 JPY	—	—	—	—	-9,884,000 JPY	—	—	63,977,000 JPY	—	—	—	—	—	—
Net cash provided by (used in) investing activities	—	-4,824,000 JPY	—	—	—	—	-23,415,000 JPY	—	—	-11,495,000 JPY	—	—	—	—	—	—
Net cash provided by (used in) financing activities	—	769,766,000 JPY	—	—	—	—	310,951,000 JPY	—	—	107,393,000 JPY	—	—	—	—	—	—
Cash and cash equivalents	1,554,933,000 JPY	—	—	—	666,633,000 JPY	—	—	—	386,319,000 JPY	—	—	—	—	—	—	—
Number of employees	22 xbrli:pure	—	22 xbrli:pure	—	16 xbrli:pure	—	—	16 xbrli:pure	12 xbrli:pure	—	12 xbrli:pure	—	8 xbrli:pure	—	6 xbrli:pure	—
Average number of temporary employees	5 xbrli:pure	—	5 xbrli:pure	—	5 xbrli:pure	—	—	5 xbrli:pure	3 xbrli:pure	—	3 xbrli:pure	—	2 xbrli:pure	—	xbrli:pure	—