Key Financial Data Of Reporting Company

Shin Maint Holdings Co.,Ltd. - Filing #7726326

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	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2015-03-01 to 2016-02-29	As at 2016-02-29	2015-03-01 to 2016-02-29	As at 2016-02-29	2014-03-01 to 2015-02-28	2014-03-01 to 2015-02-28	As at 2015-02-28	As at 2015-02-28	2013-03-01 to 2014-02-28	As at 2014-02-28	As at 2014-02-28	2013-03-01 to 2014-02-28
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	3,586,103,000 JPY	9,844,776,000 JPY	—	JPY	5,648,431,000 JPY	—	JPY	—	4,936,002,000 JPY	—	4,307,370,000 JPY	JPY	—	—	JPY	—	—	3,676,118,000 JPY
Ordinary profit (loss)	—	—	95,426,000 JPY	335,619,000 JPY	—	JPY	258,937,000 JPY	—	JPY	—	211,643,000 JPY	—	105,388,000 JPY	JPY	—	—	JPY	—	—	178,877,000 JPY
Profit (loss)	—	—	67,598,000 JPY	—	—	—	173,086,000 JPY	—	—	—	120,764,000 JPY	—	70,797,000 JPY	—	—	—	—	—	—	103,403,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	JPY	—	—	—	—	—	—	JPY
Share capital	234,218,000 JPY	—	—	—	—	—	—	233,438,000 JPY	—	232,631,000 JPY	—	—	—	—	229,323,000 JPY	—	—	—	229,323,000 JPY	—
Total number of issued shares	5,376,900 xbrli:shares	—	—	—	—	—	—	1,783,300 xbrli:shares	—	1,770,700 xbrli:shares	—	—	—	—	1,730,100 xbrli:shares	—	—	—	1,730,100 xbrli:shares	—
Net assets	1,254,287,000 JPY	1,759,419,000 JPY	—	—	JPY	—	—	940,386,000 JPY	—	933,707,000 JPY	—	JPY	—	—	832,564,000 JPY	JPY	—	JPY	786,841,000 JPY	—
Total assets	2,105,351,000 JPY	4,596,128,000 JPY	—	—	JPY	—	—	2,044,299,000 JPY	—	1,877,121,000 JPY	—	JPY	—	—	1,595,033,000 JPY	JPY	—	JPY	1,567,623,000 JPY	—
Net assets per share	237.55	333.22	—	—		—	—	186.22	—	175.77	—		—	—	160.41		—		151.60	—
Dividend paid per share	—	—	14	—	—	—	32	—	—	—	25	—	15	—	—	—	—	—	—	15
Interim dividend paid per share	—	—		—	—	—		—	—	—		—		—	—	—	—	—	—
Basic earnings (loss) per share	—	—	13.36	49.46	—		33.66	—		—	23.22	—	13.64		—	—		—	—	24.51
Diluted earnings per share	—	—	13.26	49.08	—		33.28	—		—	22.83	—	13.15		—	—		—	—	23.28
Equity-to-asset ratio	0.596 xbrli:pure	0.383 xbrli:pure	—	—	xbrli:pure	—	—	0.460 xbrli:pure	—	0.497 xbrli:pure	—	xbrli:pure	—	—	0.522 xbrli:pure	xbrli:pure	—	xbrli:pure	0.502 xbrli:pure	—
Rate of return on equity	—	—	0.062 xbrli:pure	0.186 xbrli:pure	—	xbrli:pure	0.185 xbrli:pure	—	xbrli:pure	—	0.137 xbrli:pure	—	0.087 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	—	0.168 xbrli:pure
Price-earnings ratio	—	—	171.0 xbrli:pure	46.2 xbrli:pure	—	xbrli:pure	21.6 xbrli:pure	—	xbrli:pure	—	17.2 xbrli:pure	—	21.9 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	—	15.2 xbrli:pure
Payout ratio	—	—	1.048 xbrli:pure	—	—	—	0.317 xbrli:pure	—	—	—	0.359 xbrli:pure	—	0.367 xbrli:pure	—	—	—	—	—	—	0.204 xbrli:pure
Net cash provided by (used in) operating activities	—	—	JPY	161,808,000 JPY	—	JPY	143,294,000 JPY	—	JPY	—	250,785,000 JPY	—	37,335,000 JPY	JPY	—	—	JPY	—	—	192,781,000 JPY
Net cash provided by (used in) investing activities	—	—	JPY	210,755,000 JPY	—	JPY	103,367,000 JPY	—	JPY	—	-68,443,000 JPY	—	-68,344,000 JPY	JPY	—	—	JPY	—	—	-36,336,000 JPY
Net cash provided by (used in) financing activities	—	—	JPY	385,648,000 JPY	—	JPY	-169,299,000 JPY	—	JPY	—	-21,354,000 JPY	—	-25,951,000 JPY	JPY	—	—	JPY	—	—	236,172,000 JPY
Cash and cash equivalents	JPY	1,893,458,000 JPY	—	—	JPY	—	—	1,135,245,000 JPY	—	1,057,882,000 JPY	—	JPY	—	—	896,895,000 JPY	JPY	—	JPY	953,856,000 JPY	—
Number of employees	xbrli:pure	178 xbrli:pure	—	—	xbrli:pure	—	—	84 xbrli:pure	—	76 xbrli:pure	—	xbrli:pure	—	—	71 xbrli:pure	xbrli:pure	—	xbrli:pure	55 xbrli:pure	—
Average number of temporary employees	xbrli:pure	159 xbrli:pure	—	—	xbrli:pure	—	—	36 xbrli:pure	—	34 xbrli:pure	—	xbrli:pure	—	—	35 xbrli:pure	xbrli:pure	—	xbrli:pure	31 xbrli:pure	—