Key Financial Data Of Reporting Company

JELLY BEANS GROUP Co.,Ltd. - Filing #7727057

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	—	5,901,834,000 JPY	5,902,303,000 JPY	—	6,569,763,000 JPY	—	—	6,564,795,000 JPY	7,269,704,000 JPY	—	—	7,269,704,000 JPY	7,336,128,000 JPY	—	7,336,128,000 JPY	—	6,848,819,000 JPY	—	—	6,848,819,000 JPY
Ordinary profit (loss)	—	25,059,000 JPY	23,561,000 JPY	—	-135,768,000 JPY	—	—	-131,812,000 JPY	184,268,000 JPY	—	—	189,751,000 JPY	248,740,000 JPY	—	252,273,000 JPY	—	259,825,000 JPY	—	—	268,873,000 JPY
Profit (loss)	—	-75,253,000 JPY	—	—	—	—	—	-432,276,000 JPY	—	—	—	52,285,000 JPY	124,915,000 JPY	—	—	—	141,354,000 JPY	—	—	—
Share capital	—	—	—	308,100,000 JPY	—	308,100,000 JPY	—	—	—	308,100,000 JPY	—	—	—	—	—	308,100,000 JPY	—	308,100,000 JPY	—	—
Total number of issued shares	—	—	—	1,920,000 xbrli:shares	—	1,920,000 xbrli:shares	—	—	—	1,920,000 xbrli:shares	—	—	—	—	—	1,920,000 xbrli:shares	—	1,920,000 xbrli:shares	—	—
Net assets	1,511,522,000 JPY	—	—	1,446,425,000 JPY	—	1,549,209,000 JPY	1,616,502,000 JPY	—	—	2,022,291,000 JPY	2,103,905,000 JPY	—	—	2,076,228,000 JPY	—	1,983,428,000 JPY	—	1,881,312,000 JPY	1,959,143,000 JPY	—
Total assets	4,632,405,000 JPY	—	—	4,562,869,000 JPY	—	4,952,819,000 JPY	5,023,520,000 JPY	—	—	5,668,451,000 JPY	5,744,327,000 JPY	—	—	5,887,776,000 JPY	—	5,799,043,000 JPY	—	5,395,521,000 JPY	5,470,916,000 JPY	—
Net assets per share	811.25	—	—	776.31	—	831.47	867.59	—	—	1,085.38	1,129.18	—	—	1,114.33	—	1,064.52	—	1,009.72	1,051.49	—
Dividend paid per share	—	0.00	—	—	—	—	—	16.00	—	—	—	16.00	16.00	—	—	—	16.00	—	—	—
Interim dividend paid per share	—		—	—	—	—	—		—	—	—			—	—	—		—	—	—
Basic earnings (loss) per share	—	-40.38	-43.20	—	-234.06	—	—	-232.00	25.17	—	—	28.06	67.04	—	68.29	—	75.86	—	—	79.18
Diluted earnings per share	—			—		—	—			—	—			—		—		—	—
Equity-to-asset ratio	0.326 xbrli:pure	—	—	0.317 xbrli:pure	—	0.313 xbrli:pure	0.322 xbrli:pure	—	—	0.357 xbrli:pure	0.366 xbrli:pure	—	—	0.353 xbrli:pure	—	0.342 xbrli:pure	—	0.349 xbrli:pure	0.358 xbrli:pure	—
Rate of return on equity	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	0.022 xbrli:pure	—	—	0.026 xbrli:pure	0.065 xbrli:pure	—	0.063 xbrli:pure	—	0.077 xbrli:pure	—	—	0.078 xbrli:pure
Price-earnings ratio	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	27.2 xbrli:pure	—	—	24.4 xbrli:pure	16.0 xbrli:pure	—	15.7 xbrli:pure	—	9.5 xbrli:pure	—	—	9.1 xbrli:pure
Payout ratio	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	0.570 xbrli:pure	0.239 xbrli:pure	—	—	—	0.211 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	196,141,000 JPY	—	21,997,000 JPY	—	—	—	130,009,000 JPY	—	—	—	—	—	597,651,000 JPY	—	—	—	—	316,261,000 JPY
Net cash provided by (used in) investing activities	—	—	22,720,000 JPY	—	-89,392,000 JPY	—	—	—	-123,969,000 JPY	—	—	—	—	—	-106,393,000 JPY	—	—	—	—	-222,001,000 JPY
Net cash provided by (used in) financing activities	—	—	-242,441,000 JPY	—	-28,937,000 JPY	—	—	—	-166,983,000 JPY	—	—	—	—	—	-202,243,000 JPY	—	—	—	—	-254,625,000 JPY
Cash and cash equivalents	357,462,000 JPY	—	—	—	—	—	379,864,000 JPY	—	—	—	479,024,000 JPY	—	—	641,070,000 JPY	—	—	—	—	348,776,000 JPY	—
Number of employees	136 xbrli:pure	—	—	135 xbrli:pure	—	162 xbrli:pure	164 xbrli:pure	—	—	142 xbrli:pure	144 xbrli:pure	—	—	126 xbrli:pure	—	124 xbrli:pure	—	113 xbrli:pure	115 xbrli:pure	—
Average number of temporary employees	190 xbrli:pure	—	—	179 xbrli:pure	—	197 xbrli:pure	210 xbrli:pure	—	—	162 xbrli:pure	175 xbrli:pure	—	—	160 xbrli:pure	—	145 xbrli:pure	—	112 xbrli:pure	128 xbrli:pure	—