Key Financial Data Of Group

Delsole Corporation - Filing #7723757

Concept	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	As at 2015-03-31	2013-04-01 to 2014-03-31	As at 2014-03-31	2013-04-01 to 2014-03-31	As at 2014-03-31
Key financial data of group
Business results of group
Net sales	—	—	16,893,466,000 JPY	JPY	16,426,355,000 JPY	—	—	JPY	—	16,701,245,000 JPY	—	JPY	17,010,769,000 JPY	17,010,769,000 JPY	—	—	16,987,904,000 JPY	—	16,987,904,000 JPY	—
Ordinary profit (loss)	—	—	660,490,000 JPY	JPY	944,814,000 JPY	—	—	JPY	—	750,322,000 JPY	—	JPY	655,968,000 JPY	598,163,000 JPY	—	—	783,840,000 JPY	—	810,891,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	192,099,000 JPY	—	—	—	—	399,005,000 JPY	—
Comprehensive income	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	224,105,000 JPY	—	—	—	—	399,712,000 JPY	—
Net assets	4,475,987,000 JPY	JPY	—	—	—	JPY	4,310,919,000 JPY	—	JPY	—	4,014,821,000 JPY	—	—	—	3,820,880,000 JPY	3,796,436,000 JPY	—	3,370,403,000 JPY	—	3,335,749,000 JPY
Total assets	10,665,711,000 JPY	JPY	—	—	—	JPY	9,578,505,000 JPY	—	JPY	—	9,292,719,000 JPY	—	—	—	8,956,619,000 JPY	8,941,222,000 JPY	—	7,873,655,000 JPY	—	7,839,001,000 JPY
Net assets per share	491.59		—	—	—		473.46	—		—	440.94	—	—	—	419.64	416.95	—	410.70	—	406.48
Basic earnings (loss) per share	—	—	27.91		40.79	—	—		—	32.47	—		32.39	23.31	—	—	44.81	—	48.62	—
Diluted earnings per share	—	—				—	—		—		—				—	—		—		—
Equity-to-asset ratio	0.420 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	0.450 xbrli:pure	—	xbrli:pure	—	0.432 xbrli:pure	—	—	—	0.427 xbrli:pure	0.425 xbrli:pure	—	0.428 xbrli:pure	—	0.426 xbrli:pure
Rate of return on equity	—	—	0.058 xbrli:pure	xbrli:pure	0.089 xbrli:pure	—	—	xbrli:pure	—	0.075 xbrli:pure	—	xbrli:pure	0.075 xbrli:pure	0.054 xbrli:pure	—	—	0.115 xbrli:pure	—	0.124 xbrli:pure	—
Price-earnings ratio	—	—	14.9 xbrli:pure	xbrli:pure	9.8 xbrli:pure	—	—	xbrli:pure	—	10.2 xbrli:pure	—	xbrli:pure	9.9 xbrli:pure	13.8 xbrli:pure	—	—	6.8 xbrli:pure	—	6.2 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	131,446,000 JPY	JPY	879,768,000 JPY	—	—	JPY	—	720,997,000 JPY	—	JPY	JPY	749,312,000 JPY	—	—	JPY	—	408,284,000 JPY	—
Net cash provided by (used in) investing activities	—	—	-1,659,314,000 JPY	JPY	-796,342,000 JPY	—	—	JPY	—	-568,579,000 JPY	—	JPY	JPY	-756,704,000 JPY	—	—	JPY	—	-278,503,000 JPY	—
Net cash provided by (used in) financing activities	—	—	687,278,000 JPY	JPY	-179,453,000 JPY	—	—	JPY	—	-103,611,000 JPY	—	JPY	JPY	571,863,000 JPY	—	—	JPY	—	-785,422,000 JPY	—
Cash and cash equivalents	779,808,000 JPY	JPY	—	—	—	JPY	1,620,397,000 JPY	—	JPY	—	1,716,425,000 JPY	—	—	—	JPY	1,682,152,000 JPY	—	1,115,578,000 JPY	—	JPY
Number of employees	311 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	320 xbrli:pure	—	xbrli:pure	—	321 xbrli:pure	—	—	—	302 xbrli:pure	302 xbrli:pure	—	294 xbrli:pure	—	294 xbrli:pure
Average number of temporary employees	801 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	783 xbrli:pure	—	xbrli:pure	—	786 xbrli:pure	—	—	—	818 xbrli:pure	818 xbrli:pure	—	888 xbrli:pure	—	888 xbrli:pure