Key Financial Data Of Reporting Company

Misawa & Co.,Ltd. - Filing #7727032

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 reporting company
Business results of reporting company
Net sales	—	9,195,011,000 JPY	9,195,011,000 JPY	—	8,147,738,000 JPY	—	—	8,147,738,000 JPY	8,079,393,000 JPY	—	—	8,079,393,000 JPY	7,641,941,000 JPY	—	7,641,941,000 JPY	—	6,320,092,000 JPY	—	—	6,320,092,000 JPY
Ordinary profit (loss)	—	-32,611,000 JPY	-92,341,000 JPY	—	-215,752,000 JPY	—	—	-232,981,000 JPY	58,109,000 JPY	—	—	131,780,000 JPY	674,449,000 JPY	—	662,616,000 JPY	—	550,645,000 JPY	—	—	486,095,000 JPY
Profit (loss)	—	-301,298,000 JPY	—	—	—	—	—	-371,133,000 JPY	—	—	—	-440,412,000 JPY	387,083,000 JPY	—	—	—	306,460,000 JPY	—	—	—
Share capital	—	—	—	380,462,000 JPY	—	380,372,000 JPY	—	—	—	380,372,000 JPY	—	—	—	—	—	206,283,000 JPY	—	206,274,000 JPY	—	—
Total number of issued shares	—	—	—	7,109,400 xbrli:shares	—	7,097,400 xbrli:shares	—	—	—	7,097,400 xbrli:shares	—	—	—	—	—	2,085,600 xbrli:shares	—	2,085,200 xbrli:shares	—	—
Net assets	1,069,557,000 JPY	—	—	915,299,000 JPY	—	1,217,210,000 JPY	1,380,899,000 JPY	—	—	1,588,443,000 JPY	1,777,062,000 JPY	—	—	1,492,912,000 JPY	—	1,679,078,000 JPY	—	1,292,012,000 JPY	1,136,490,000 JPY	—
Total assets	4,285,482,000 JPY	—	—	4,090,100,000 JPY	—	4,025,182,000 JPY	4,220,411,000 JPY	—	—	3,800,950,000 JPY	4,057,815,000 JPY	—	—	3,604,781,000 JPY	—	3,728,857,000 JPY	—	3,272,147,000 JPY	3,172,374,000 JPY	—
Net assets per share	150.35	—	—	128.65	—	171.30	194.36	—	—	223.59	250.17	—	—	238.62	—	268.38	—	206.55	181.69	—
Dividend paid per share	—		—	—	—	—	—		—	—	—			—	—	—		—	—	—
Interim dividend paid per share	—		—	—	—	—	—		—	—	—			—	—	—		—	—	—
Basic earnings (loss) per share	—	-42.39	-44.85	—	-58.70	—	—	-52.30	-10.94	—	—	-63.10	61.87	—	59.10	—	49.02	—	—	37.57
Diluted earnings per share	—			—		—	—			—	—		58.22	—	55.61	—	46.13	—	—	35.36
Equity-to-asset ratio	0.249 xbrli:pure	—	—	0.224 xbrli:pure	—	0.302 xbrli:pure	0.327 xbrli:pure	—	—	0.417 xbrli:pure	0.438 xbrli:pure	—	—	0.414 xbrli:pure	—	0.450 xbrli:pure	—	0.395 xbrli:pure	0.358 xbrli:pure	—
Rate of return on equity	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	0.261 xbrli:pure	—	0.281 xbrli:pure	—	0.269 xbrli:pure	—	—	0.229 xbrli:pure
Price-earnings ratio	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	17.7 xbrli:pure	—	18.5 xbrli:pure	—	9.0 xbrli:pure	—	—	11.7 xbrli:pure
Payout ratio	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	158,495,000 JPY	—	-3,700,000 JPY	—	—	—	145,373,000 JPY	—	—	—	—	—	436,056,000 JPY	—	—	—	—	209,570,000 JPY
Net cash provided by (used in) investing activities	—	—	-519,967,000 JPY	—	-619,207,000 JPY	—	—	—	-348,812,000 JPY	—	—	—	—	—	-388,109,000 JPY	—	—	—	—	-222,816,000 JPY
Net cash provided by (used in) financing activities	—	—	169,042,000 JPY	—	579,603,000 JPY	—	—	—	457,088,000 JPY	—	—	—	—	—	-112,824,000 JPY	—	—	—	—	134,921,000 JPY
Cash and cash equivalents	453,830,000 JPY	—	—	—	—	—	647,419,000 JPY	—	—	—	693,900,000 JPY	—	—	442,895,000 JPY	—	—	—	—	500,856,000 JPY	—
Number of employees	559 xbrli:pure	—	—	472 xbrli:pure	—	439 xbrli:pure	523 xbrli:pure	—	—	364 xbrli:pure	449 xbrli:pure	—	—	426 xbrli:pure	—	336 xbrli:pure	—	288 xbrli:pure	331 xbrli:pure	—
Average number of temporary employees	67 xbrli:pure	—	—	66 xbrli:pure	—	46 xbrli:pure	49 xbrli:pure	—	—	34 xbrli:pure	39 xbrli:pure	—	—	34 xbrli:pure	—	31 xbrli:pure	—	8 xbrli:pure	106 xbrli:pure	—