Key Financial Data Of Group

PR TIMES, Inc. - Filing #7726353

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 group
Business results of group
Net sales	—	—	1,697,840,000 JPY	1,717,114,000 JPY	—	1,355,036,000 JPY	1,340,653,000 JPY	—	1,080,044,000 JPY	—	1,061,107,000 JPY	—	827,545,000 JPY	845,623,000 JPY	—	—	670,754,000 JPY	—	—	653,357,000 JPY
Ordinary profit (loss)	—	—	326,339,000 JPY	370,955,000 JPY	—	237,720,000 JPY	195,334,000 JPY	—	176,113,000 JPY	—	136,415,000 JPY	—	78,307,000 JPY	92,144,000 JPY	—	—	82,205,000 JPY	—	—	89,046,000 JPY
Profit (loss) attributable to owners of parent	—	—	—	241,309,000 JPY	—	154,179,000 JPY	—	—	114,404,000 JPY	—	—	—	—	47,593,000 JPY	—	—	45,115,000 JPY	—	—	—
Comprehensive income	—	—	—	241,309,000 JPY	—	154,179,000 JPY	—	—	114,404,000 JPY	—	—	—	—	47,593,000 JPY	—	—	45,115,000 JPY	—	—	—
Net assets	1,420,563,000 JPY	1,568,130,000 JPY	—	—	1,315,820,000 JPY	—	—	1,252,300,000 JPY	—	402,731,000 JPY	—	437,773,000 JPY	—	—	314,457,000 JPY	323,369,000 JPY	—	230,975,000 JPY	237,870,000 JPY	—
Total assets	1,783,623,000 JPY	1,943,765,000 JPY	—	—	1,564,607,000 JPY	—	—	1,486,499,000 JPY	—	697,943,000 JPY	—	741,559,000 JPY	—	—	446,530,000 JPY	456,753,000 JPY	—	353,101,000 JPY	357,844,000 JPY	—
Net assets per share	212.76	234.87	—	—	201.81	—	—	192.07	—	156.70	—	170.34	—	—	122.36	125.82	—	102.66	105.72	—
Basic earnings (loss) per share	—	—	24.11	36.99	—	24.95	20.34	—	44.52	—	34.35	—	12.39	18.55	—	—	20.52	—	—	23.13
Diluted earnings per share	—	—	23.28	35.72	—	23.25	18.95	—		—		—			—	—		—	—
Equity-to-asset ratio	0.796 xbrli:pure	0.807 xbrli:pure	—	—	0.841 xbrli:pure	—	—	0.842 xbrli:pure	—	0.577 xbrli:pure	—	0.590 xbrli:pure	—	—	0.704 xbrli:pure	0.708 xbrli:pure	—	0.654 xbrli:pure	0.665 xbrli:pure	—
Rate of return on equity	—	—	0.118 xbrli:pure	0.167 xbrli:pure	—	0.176 xbrli:pure	0.152 xbrli:pure	—	0.301 xbrli:pure	—	0.246 xbrli:pure	—	0.115 xbrli:pure	0.172 xbrli:pure	—	—	0.227 xbrli:pure	—	—	0.251 xbrli:pure
Price-earnings ratio	—	—	75.91 xbrli:pure	49.47 xbrli:pure	—	52.41 xbrli:pure	64.29 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	322,421,000 JPY	—	262,026,000 JPY	—	—	210,423,000 JPY	—	—	—	—	109,488,000 JPY	—	—	72,031,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	-183,909,000 JPY	—	-12,030,000 JPY	—	—	-243,914,000 JPY	—	—	—	—	-80,131,000 JPY	—	—	-74,617,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	8,521,000 JPY	—	621,626,000 JPY	—	—	97,642,000 JPY	—	—	—	—	41,780,000 JPY	—	—	4,209,000 JPY	—	—	—
Cash and cash equivalents	—	1,268,937,000 JPY	—	—	1,121,904,000 JPY	—	—	—	—	—	—	250,281,000 JPY	—	—	—	186,130,000 JPY	—	114,992,000 JPY	—	—
Number of employees	47 xbrli:pure	53 xbrli:pure	—	—	45 xbrli:pure	—	—	40 xbrli:pure	—	44 xbrli:pure	—	46 xbrli:pure	—	—	32 xbrli:pure	34 xbrli:pure	—	23 xbrli:pure	21 xbrli:pure	—
Average number of temporary employees	27 xbrli:pure	33 xbrli:pure	—	—	27 xbrli:pure	—	—	19 xbrli:pure	—	13 xbrli:pure	—	21 xbrli:pure	—	—	20 xbrli:pure	27 xbrli:pure	—	19 xbrli:pure	16 xbrli:pure	—