Key Financial Data Of Group

OM2 Network Co.,Ltd - Filing #7727023

Concept	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2016-02-01 to 2017-01-31	As at 2017-01-31	As at 2017-01-31	2016-02-01 to 2017-01-31	2015-02-01 to 2016-01-31	As at 2016-01-31	As at 2016-01-31	2015-02-01 to 2016-01-31	2014-02-01 to 2015-01-31	As at 2015-01-31	2014-02-01 to 2015-01-31	As at 2015-01-31	2013-02-01 to 2014-01-31	As at 2014-01-31	As at 2014-01-31	2013-02-01 to 2014-01-31
Key financial data of group
Business results of group
Net sales	—	845,742,000 JPY	31,075,440,000 JPY	—	31,650,446,000 JPY	—	—	850,645,000 JPY	37,906,747,000 JPY	—	—	788,773,000 JPY	697,218,000 JPY	—	36,246,106,000 JPY	—	654,969,000 JPY	—	—	34,719,270,000 JPY
Ordinary profit (loss)	—	593,029,000 JPY	1,736,004,000 JPY	—	1,917,333,000 JPY	—	—	588,385,000 JPY	2,042,509,000 JPY	—	—	513,380,000 JPY	425,723,000 JPY	—	1,751,497,000 JPY	—	379,758,000 JPY	—	—	1,320,270,000 JPY
Profit (loss) attributable to owners of parent	—	—	1,061,665,000 JPY	—	1,158,471,000 JPY	—	—	—	1,121,842,000 JPY	—	—	—	—	—	976,864,000 JPY	—	—	—	—	607,018,000 JPY
Comprehensive income	—	—	1,120,502,000 JPY	—	1,213,451,000 JPY	—	—	—	1,134,078,000 JPY	—	—	—	—	—	1,010,711,000 JPY	—	—	—	—	613,342,000 JPY
Net assets	12,166,080,000 JPY	—	—	7,966,945,000 JPY	—	7,685,485,000 JPY	11,309,786,000 JPY	—	—	7,350,990,000 JPY	9,931,923,000 JPY	—	—	8,846,086,000 JPY	—	7,135,863,000 JPY	—	6,903,058,000 JPY	8,000,659,000 JPY	—
Total assets	15,608,944,000 JPY	—	—	8,065,780,000 JPY	—	7,789,647,000 JPY	15,171,475,000 JPY	—	—	7,564,231,000 JPY	15,950,289,000 JPY	—	—	14,731,582,000 JPY	—	7,458,944,000 JPY	—	7,365,195,000 JPY	13,699,276,000 JPY	—
Net assets per share	1,802.07	—	—	1,180.08	—	1,127.54	1,659.26	—	—	1,078.46	1,457.11	—	—	1,297.81	—	1,046.90	—	1,012.75	1,173.77	—
Basic earnings (loss) per share	—	78.58	156.00	—	169.96	—	—	70.54	164.59	—	—	54.81	49.49	—	143.32	—	42.68	—	—	89.06
Equity-to-asset ratio	0.779 xbrli:pure	—	—	0.988 xbrli:pure	—	0.987 xbrli:pure	0.745 xbrli:pure	—	—	0.972 xbrli:pure	0.623 xbrli:pure	—	—	0.600 xbrli:pure	—	0.957 xbrli:pure	—	0.937 xbrli:pure	0.584 xbrli:pure	—
Rate of return on equity	—	0.068 xbrli:pure	0.090 xbrli:pure	—	0.109 xbrli:pure	—	—	0.064 xbrli:pure	0.119 xbrli:pure	—	—	0.052 xbrli:pure	0.048 xbrli:pure	—	0.116 xbrli:pure	—	0.043 xbrli:pure	—	—	0.078 xbrli:pure
Price-earnings ratio	—	19.9 xbrli:pure	10.0 xbrli:pure	—	7.3 xbrli:pure	—	—	17.6 xbrli:pure	7.2 xbrli:pure	—	—	21.8 xbrli:pure	19.1 xbrli:pure	—	6.6 xbrli:pure	—	18.4 xbrli:pure	—	—	8.8 xbrli:pure
Net cash provided by (used in) operating activities	—	—	1,355,796,000 JPY	—	1,971,609,000 JPY	—	—	—	2,087,847,000 JPY	—	—	—	—	—	1,616,489,000 JPY	—	—	—	—	548,434,000 JPY
Net cash provided by (used in) investing activities	—	—	-520,558,000 JPY	—	-209,434,000 JPY	—	—	—	-1,083,070,000 JPY	—	—	—	—	—	-362,258,000 JPY	—	—	—	—	-365,621,000 JPY
Net cash provided by (used in) financing activities	—	—	-635,158,000 JPY	—	-519,580,000 JPY	—	—	—	-24,281,000 JPY	—	—	—	—	—	-690,477,000 JPY	—	—	—	—	-577,102,000 JPY
Cash and cash equivalents	6,592,071,000 JPY	—	—	—	—	—	6,391,991,000 JPY	—	—	—	6,115,954,000 JPY	—	—	5,135,458,000 JPY	—	—	—	—	4,571,705,000 JPY	—
Number of employees	544 xbrli:pure	—	—	9 xbrli:pure	—	8 xbrli:pure	510 xbrli:pure	—	—	12 xbrli:pure	565 xbrli:pure	—	—	535 xbrli:pure	—	9 xbrli:pure	—	9 xbrli:pure	526 xbrli:pure	—
Average number of temporary employees	741 xbrli:pure	—	—	3 xbrli:pure	—	3 xbrli:pure	761 xbrli:pure	—	—	4 xbrli:pure	898 xbrli:pure	—	—	882 xbrli:pure	—	4 xbrli:pure	—	3 xbrli:pure	881 xbrli:pure	—