Key Financial Data Of Reporting Company

OPEN Group, Inc. - Filing #7726185

Concept	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2016-02-29	2015-10-01 to 2016-02-29	As at 2016-02-29	2015-10-01 to 2016-02-29	2014-10-01 to 2015-09-30	As at 2015-09-30	2013-10-01 to 2014-09-30	As at 2014-09-30	2012-10-01 to 2013-09-30	As at 2013-09-30
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	4,188,747,000 JPY	—	—	—	2,644,627,000 JPY	—	—	—	—	807,850,000 JPY	—	—	—	—	—	—
Operating revenue	—	—	—	552,044,000 JPY	—	—	—	419,908,000 JPY	—	90,579,000 JPY	—	—	657,306,000 JPY	—	729,492,000 JPY	—	591,847,000 JPY	—
Ordinary profit (loss)	—	—	450,400,000 JPY	76,649,000 JPY	—	—	158,331,000 JPY	83,881,000 JPY	—	4,698,000 JPY	—	29,329,000 JPY	-22,134,000 JPY	—	11,525,000 JPY	—	21,168,000 JPY	—
Profit (loss)	—	—	—	55,602,000 JPY	—	—	—	30,122,000 JPY	—	2,586,000 JPY	—	—	-29,526,000 JPY	—	8,809,000 JPY	—	14,063,000 JPY	—
Share capital	530,550,000 JPY	—	—	—	30,000,000 JPY	—	—	—	—	—	30,000,000 JPY	—	—	30,000,000 JPY	—	30,000,000 JPY	—	30,000,000 JPY
Total number of issued shares	5,160,000 xbrli:shares	—	—	—	938 xbrli:shares	—	—	—	—	—	4,000 xbrli:shares	—	—	4,000 xbrli:shares	—	4,000 xbrli:shares	—	4,000 xbrli:shares
Net assets	1,300,648,000 JPY	1,696,464,000 JPY	—	—	238,682,000 JPY	396,906,000 JPY	—	—	70,423,000 JPY	—	10,560,000 JPY	—	—	7,973,000 JPY	—	143,798,000 JPY	—	235,789,000 JPY
Total assets	1,879,175,000 JPY	3,156,019,000 JPY	—	—	590,502,000 JPY	1,191,179,000 JPY	—	—	794,560,000 JPY	—	432,003,000 JPY	—	—	409,072,000 JPY	—	221,572,000 JPY	—	302,270,000 JPY
Net assets per share	253.00	330.31	—	—	51.33	85.36	—	—	17.18	—	2.58	—	—	9,723.88	—	175,363.51	—	94,315.61
Dividend paid per share	—	—	—		—	—	—		—		—	—	129,631.81	—		—		—
Interim dividend paid per share	—	—	—		—	—	—		—		—	—		—		—		—
Basic earnings (loss) per share	—	—	60.72	11.51	—	—	36.02	6.96	—	0.63	—	5.12	-36,007.83	—	5,768.87	—	5,625.23	—
Diluted earnings per share	—	—			—	—			—		—			—		—		—
Equity-to-asset ratio	0.689 xbrli:pure	0.536 xbrli:pure	—	—	0.404 xbrli:pure	0.333 xbrli:pure	—	—	0.089 xbrli:pure	—	0.024 xbrli:pure	—	—	0.019 xbrli:pure	—	0.649 xbrli:pure	—	0.780 xbrli:pure
Rate of return on equity	—	—	0.281 xbrli:pure	0.072 xbrli:pure	—	—	0.667 xbrli:pure	0.242 xbrli:pure	—	0.279 xbrli:pure	—	0.350 xbrli:pure	-0.389 xbrli:pure	—	0.046 xbrli:pure	—	0.060 xbrli:pure	—
Price-earnings ratio	—	—	xbrli:pure	xbrli:pure	—	—	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	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	568,230,000 JPY	—	—	—	165,887,000 JPY	—	—	—	—	12,727,000 JPY	—	—	—	—	—	—
Net cash provided by (used in) investing activities	—	—	-239,409,000 JPY	—	—	—	-76,831,000 JPY	—	—	—	—	-50,138,000 JPY	—	—	—	—	—	—
Net cash provided by (used in) financing activities	—	—	1,060,124,000 JPY	—	—	—	85,399,000 JPY	—	—	—	—	94,750,000 JPY	—	—	—	—	—	—
Cash and cash equivalents	—	1,846,580,000 JPY	—	—	—	458,009,000 JPY	—	—	283,468,000 JPY	—	—	—	—	—	—	—	—	—
Number of employees	7 xbrli:pure	76 xbrli:pure	—	—	2 xbrli:pure	49 xbrli:pure	—	—	56 xbrli:pure	—	2 xbrli:pure	—	—	11 xbrli:pure	—	11 xbrli:pure	—	12 xbrli:pure
Average number of temporary employees	xbrli:pure	17 xbrli:pure	—	—	xbrli:pure	9 xbrli:pure	—	—	22 xbrli:pure	—	xbrli:pure	—	—	3 xbrli:pure	—	4 xbrli:pure	—	1 xbrli:pure