Key Financial Data Of Group

Janis Ltd. - Filing #7724640

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	—	—	5,021,966,000 JPY	5,498,966,000 JPY	5,078,065,000 JPY	—	—	5,525,388,000 JPY	—	5,216,936,000 JPY	—	JPY	5,074,600,000 JPY	JPY	—	—	5,013,388,000 JPY	—	JPY	—
Ordinary profit (loss)	—	—	97,123,000 JPY	103,168,000 JPY	137,367,000 JPY	—	—	134,880,000 JPY	—	113,655,000 JPY	—	JPY	205,937,000 JPY	JPY	—	—	270,676,000 JPY	—	JPY	—
Profit (loss) attributable to owners of parent	—	—	—	73,824,000 JPY	—	—	—	130,141,000 JPY	—	—	—	JPY	—	JPY	—	—	—	—	JPY	—
Comprehensive income	—	—	—	95,982,000 JPY	—	—	—	171,074,000 JPY	—	—	—	JPY	—	JPY	—	—	—	—	JPY	—
Net assets	2,858,606,000 JPY	2,847,963,000 JPY	—	—	—	2,797,893,000 JPY	2,812,317,000 JPY	—	JPY	—	2,730,985,000 JPY	—	—	—	2,834,010,000 JPY	JPY	—	JPY	—	2,621,034,000 JPY
Total assets	5,111,732,000 JPY	5,282,854,000 JPY	—	—	—	5,351,777,000 JPY	5,186,356,000 JPY	—	JPY	—	5,237,584,000 JPY	—	—	—	5,080,807,000 JPY	JPY	—	JPY	—	4,863,878,000 JPY
Net assets per share	156.21	155.61	—	—	—	153.38	154.18	—		—	149.08	—	—	—	153.89		—		—	142.07
Basic earnings (loss) per share	—	—	3.80	4.10	7.04	—	—	7.20	—	0.57	—		10.03		—	—	12.60	—		—
Diluted earnings per share	—	—	3.73	4.02	6.93	—	—	7.09	—	0.56	—		9.95		—	—	12.55	—		—
Equity-to-asset ratio	0.550 xbrli:pure	0.530 xbrli:pure	—	—	—	0.516 xbrli:pure	0.535 xbrli:pure	—	xbrli:pure	—	0.516 xbrli:pure	—	—	—	0.554 xbrli:pure	xbrli:pure	—	xbrli:pure	—	0.537 xbrli:pure
Rate of return on equity	—	—	0.024 xbrli:pure	0.027 xbrli:pure	0.046 xbrli:pure	—	—	0.048 xbrli:pure	—	0.004 xbrli:pure	—	xbrli:pure	0.068 xbrli:pure	xbrli:pure	—	—	0.091 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	46.1 xbrli:pure	42.7 xbrli:pure	23.3 xbrli:pure	—	—	22.8 xbrli:pure	—	290.8 xbrli:pure	—	xbrli:pure	15.5 xbrli:pure	xbrli:pure	—	—	11.7 xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	JPY	277,270,000 JPY	JPY	—	—	193,434,000 JPY	—	436,221,000 JPY	—	JPY	217,246,000 JPY	JPY	—	—	277,963,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	JPY	-77,209,000 JPY	JPY	—	—	111,060,000 JPY	—	-283,647,000 JPY	—	JPY	-143,037,000 JPY	JPY	—	—	-181,744,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	JPY	-269,013,000 JPY	JPY	—	—	-328,804,000 JPY	—	-138,366,000 JPY	—	JPY	-161,775,000 JPY	JPY	—	—	-64,714,000 JPY	—	JPY	—
Cash and cash equivalents	JPY	455,167,000 JPY	—	—	—	524,119,000 JPY	JPY	—	JPY	—	548,429,000 JPY	—	—	—	534,221,000 JPY	JPY	—	JPY	—	621,787,000 JPY
Number of employees	185 xbrli:pure	205 xbrli:pure	—	—	—	204 xbrli:pure	183 xbrli:pure	—	xbrli:pure	—	179 xbrli:pure	—	—	—	179 xbrli:pure	xbrli:pure	—	xbrli:pure	—	189 xbrli:pure
Average number of temporary employees	33 xbrli:pure	47 xbrli:pure	—	—	—	42 xbrli:pure	30 xbrli:pure	—	xbrli:pure	—	29 xbrli:pure	—	—	—	35 xbrli:pure	xbrli:pure	—	xbrli:pure	—	34 xbrli:pure