Key Financial Data Of Reporting Company

Advantage Risk Management Co., Ltd. - Filing #7725670

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 reporting company
Business results of reporting company
Net sales	—	—	4,492,935,000 JPY	4,482,585,000 JPY	3,979,696,000 JPY	—	—	3,964,256,000 JPY	—	2,879,353,000 JPY	—	2,857,353,000 JPY	2,745,961,000 JPY	2,727,819,000 JPY	—	—	2,662,404,000 JPY	—	2,689,742,000 JPY	—
Ordinary profit (loss)	—	—	823,375,000 JPY	827,231,000 JPY	625,408,000 JPY	—	—	630,224,000 JPY	—	234,677,000 JPY	—	240,117,000 JPY	311,173,000 JPY	295,886,000 JPY	—	—	279,489,000 JPY	—	269,941,000 JPY	—
Profit (loss)	—	—	561,067,000 JPY	—	419,896,000 JPY	—	—	—	—	137,263,000 JPY	—	—	175,449,000 JPY	—	—	—	137,734,000 JPY	—	—	—
Share capital	314,241,000 JPY	—	—	—	—	—	283,944,000 JPY	—	283,944,000 JPY	—	—	—	—	—	283,944,000 JPY	—	—	—	—	280,169,000 JPY
Total number of issued shares	17,154,200 xbrli:shares	—	—	—	—	—	8,540,200 xbrli:shares	—	8,540,200 xbrli:shares	—	—	—	—	—	8,540,200 xbrli:shares	—	—	—	—	8,464,700 xbrli:shares
Net assets	2,653,067,000 JPY	2,675,989,000 JPY	—	—	—	2,158,954,000 JPY	2,139,409,000 JPY	—	1,741,129,000 JPY	—	1,756,554,000 JPY	—	—	—	1,615,200,000 JPY	1,606,808,000 JPY	—	1,462,151,000 JPY	—	1,454,508,000 JPY
Total assets	4,628,363,000 JPY	4,648,181,000 JPY	—	—	—	4,157,709,000 JPY	4,138,015,000 JPY	—	2,968,005,000 JPY	—	2,980,411,000 JPY	—	—	—	2,863,160,000 JPY	2,860,325,000 JPY	—	2,578,657,000 JPY	—	2,558,024,000 JPY
Net assets per share	151.01	152.34	—	—	—	123.16	122.01	—	99.93	—	100.83	—	—	—	93.89	93.40	—	86.37	—	85.92
Dividend paid per share	—	—	9.0	—	13.5	—	—	—	—	5.0	—	—	4.0	—	—	—	4.0	—	—	—
Interim dividend paid per share	—	—		—		—	—	—	—		—	—		—	—	—		—	—	—
Basic earnings (loss) per share	—	—	32.82	33.02	24.58	—	—	24.83	—	8.04	—	9.62	10.35	9.32	—	—	8.22	—	7.43	—
Diluted earnings per share	—	—	32.60	32.80		—	—		—		—		10.28	9.26	—	—	7.91	—	7.15	—
Equity-to-asset ratio	0.560 xbrli:pure	0.562 xbrli:pure	—	—	—	0.506 xbrli:pure	0.504 xbrli:pure	—	0.575 xbrli:pure	—	0.578 xbrli:pure	—	—	—	0.560 xbrli:pure	0.558 xbrli:pure	—	0.567 xbrli:pure	—	0.569 xbrli:pure
Rate of return on equity	—	—	0.240 xbrli:pure	0.239 xbrli:pure	0.222 xbrli:pure	—	—	0.222 xbrli:pure	—	0.083 xbrli:pure	—	0.099 xbrli:pure	0.114 xbrli:pure	0.103 xbrli:pure	—	—	0.099 xbrli:pure	—	0.088 xbrli:pure	—
Price-earnings ratio	—	—	42.93 xbrli:pure	42.68 xbrli:pure	39.86 xbrli:pure	—	—	39.48 xbrli:pure	—	55.37 xbrli:pure	—	46.25 xbrli:pure	54.08 xbrli:pure	60.03 xbrli:pure	—	—	74.99 xbrli:pure	—	82.99 xbrli:pure	—
Payout ratio	—	—	0.274 xbrli:pure	—	0.275 xbrli:pure	—	—	—	—	0.311 xbrli:pure	—	—	0.193 xbrli:pure	—	—	—	0.243 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	809,196,000 JPY	—	—	—	1,296,965,000 JPY	—	—	—	465,792,000 JPY	—	473,840,000 JPY	—	—	—	—	228,174,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	-363,863,000 JPY	—	—	—	-142,178,000 JPY	—	—	—	-354,681,000 JPY	—	-295,562,000 JPY	—	—	—	—	-182,714,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	-75,257,000 JPY	—	—	—	-42,893,000 JPY	—	—	—	-27,616,000 JPY	—	-42,585,000 JPY	—	—	—	—	-71,107,000 JPY	—
Cash and cash equivalents	—	2,178,052,000 JPY	—	—	—	1,807,976,000 JPY	—	—	—	—	696,083,000 JPY	—	—	—	—	613,235,000 JPY	—	472,029,000 JPY	—	—
Number of employees	251 xbrli:pure	257 xbrli:pure	—	—	—	209 xbrli:pure	205 xbrli:pure	—	191 xbrli:pure	—	192 xbrli:pure	—	—	—	180 xbrli:pure	181 xbrli:pure	—	178 xbrli:pure	—	173 xbrli:pure
Average number of temporary employees	34 xbrli:pure	34 xbrli:pure	—	—	—	31 xbrli:pure	31 xbrli:pure	—	22 xbrli:pure	—	22 xbrli:pure	—	—	—	11 xbrli:pure	11 xbrli:pure	—	12 xbrli:pure	—	12 xbrli:pure