Key Financial Data Of Group

ISHII HYOKI CO.,LTD. - Filing #7727044

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	—	8,911,446,000 JPY	12,852,900,000 JPY	—	9,406,534,000 JPY	—	—	5,995,623,000 JPY	9,415,128,000 JPY	—	—	6,352,189,000 JPY	6,128,501,000 JPY	—	6,781,529,000 JPY	—	5,587,387,000 JPY	—	—	6,123,666,000 JPY
Ordinary profit (loss)	—	1,129,338,000 JPY	1,279,684,000 JPY	—	416,910,000 JPY	—	—	183,535,000 JPY	660,890,000 JPY	—	—	447,046,000 JPY	482,990,000 JPY	—	567,030,000 JPY	—	-150,520,000 JPY	—	—	-91,683,000 JPY
Profit (loss) attributable to owners of parent	—	—	1,216,803,000 JPY	—	483,124,000 JPY	—	—	—	609,225,000 JPY	—	—	—	—	—	953,762,000 JPY	—	—	—	—	-100,366,000 JPY
Comprehensive income	—	—	1,246,375,000 JPY	—	329,491,000 JPY	—	—	—	535,524,000 JPY	—	—	—	—	—	1,067,569,000 JPY	—	—	—	—	43,832,000 JPY
Net assets	2,115,162,000 JPY	—	—	1,493,034,000 JPY	—	1,331,266,000 JPY	1,837,639,000 JPY	—	—	1,805,349,000 JPY	2,339,133,000 JPY	—	—	1,715,285,000 JPY	—	1,225,853,000 JPY	—	363,608,000 JPY	415,602,000 JPY	—
Total assets	11,806,803,000 JPY	—	—	9,746,127,000 JPY	—	10,201,037,000 JPY	12,273,664,000 JPY	—	—	9,773,462,000 JPY	11,374,033,000 JPY	—	—	12,264,036,000 JPY	—	10,609,639,000 JPY	—	9,940,957,000 JPY	10,167,311,000 JPY	—
Net assets per share	251.84	—	—	183.12	—	51.55	106.05	—	—	15.36	72.10	—	—	-6.49	—	-58.67	—	-168.08	-167.92	—
Basic earnings (loss) per share	—	141.00	149.24	—	57.91	—	—	43.35	72.16	—	—	59.80	81.40	—	117.69	—	-19.84	—	—	-15.73
Diluted earnings per share	—			—	41.87	—	—	31.58	42.32	—	—	35.32	47.06	—	67.35	—		—	—
Equity-to-asset ratio	0.174 xbrli:pure	—	—	0.153 xbrli:pure	—	0.131 xbrli:pure	0.145 xbrli:pure	—	—	0.185 xbrli:pure	0.199 xbrli:pure	—	—	0.135 xbrli:pure	—	0.116 xbrli:pure	—	0.037 xbrli:pure	0.036 xbrli:pure	—
Rate of return on equity	—	0.8141 xbrli:pure	0.6356 xbrli:pure	—	0.2390 xbrli:pure	—	—	0.2324 xbrli:pure	0.3109 xbrli:pure	—	—	0.3355 xbrli:pure	0.8386 xbrli:pure	—	0.9461 xbrli:pure	—	-0.3087 xbrli:pure	—	—	-0.2755 xbrli:pure
Price-earnings ratio	—	10.38 xbrli:pure	9.80 xbrli:pure	—	8.19 xbrli:pure	—	—	10.93 xbrli:pure	6.51 xbrli:pure	—	—	7.86 xbrli:pure	7.03 xbrli:pure	—	4.86 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	—	1,504,530,000 JPY	—	859,734,000 JPY	—	—	—	692,718,000 JPY	—	—	—	—	—	1,324,469,000 JPY	—	—	—	—	94,146,000 JPY
Net cash provided by (used in) investing activities	—	—	-636,994,000 JPY	—	-145,103,000 JPY	—	—	—	-402,869,000 JPY	—	—	—	—	—	256,045,000 JPY	—	—	—	—	205,246,000 JPY
Net cash provided by (used in) financing activities	—	—	-1,224,056,000 JPY	—	-1,291,217,000 JPY	—	—	—	-1,109,569,000 JPY	—	—	—	—	—	-773,044,000 JPY	—	—	—	—	-509,020,000 JPY
Cash and cash equivalents	1,228,832,000 JPY	—	—	—	—	—	1,580,139,000 JPY	—	—	—	2,208,534,000 JPY	—	—	3,014,352,000 JPY	—	—	—	—	2,127,139,000 JPY	—
Number of employees	586 xbrli:pure	—	—	329 xbrli:pure	—	305 xbrli:pure	541 xbrli:pure	—	—	301 xbrli:pure	499 xbrli:pure	—	—	491 xbrli:pure	—	301 xbrli:pure	—	306 xbrli:pure	420 xbrli:pure	—
Average number of temporary employees	450 xbrli:pure	—	—	38 xbrli:pure	—	33 xbrli:pure	442 xbrli:pure	—	—	23 xbrli:pure	424 xbrli:pure	—	—	408 xbrli:pure	—	20 xbrli:pure	—	4 xbrli:pure	4 xbrli:pure	—