Key Financial Data Of Reporting Company

VALUE GOLF Inc. - Filing #7727063

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	—	923,830,000 JPY	3,110,400,000 JPY	—	1,586,174,000 JPY	—	—	867,631,000 JPY	997,505,000 JPY	—	—	812,767,000 JPY	797,479,000 JPY	—	943,317,000 JPY	—	709,023,000 JPY	—	—	757,385,000 JPY
Ordinary profit (loss)	—	45,590,000 JPY	154,579,000 JPY	—	89,397,000 JPY	—	—	93,962,000 JPY	129,860,000 JPY	—	—	114,262,000 JPY	51,868,000 JPY	—	50,326,000 JPY	—	45,225,000 JPY	—	—	15,839,000 JPY
Profit (loss)	—	22,041,000 JPY	—	—	—	—	—	45,457,000 JPY	—	—	—	80,300,000 JPY	26,867,000 JPY	—	—	—	32,170,000 JPY	—	—	—
Share capital	—	—	—	378,478,000 JPY	—	364,353,000 JPY	—	—	—	145,800,000 JPY	—	—	—	—	—	145,800,000 JPY	—	141,000,000 JPY	—	—
Total number of issued shares	—	—	—	1,791,600 xbrli:shares	—	1,735,100 xbrli:shares	—	—	—	1,359,600 xbrli:shares	—	—	—	—	—	13,596 xbrli:shares	—	13,296 xbrli:shares	—	—
Net assets	881,713,000 JPY	—	—	769,101,000 JPY	—	718,923,000 JPY	713,505,000 JPY	—	—	236,511,000 JPY	217,240,000 JPY	—	—	122,940,000 JPY	—	156,199,000 JPY	—	121,100,000 JPY	89,996,000 JPY	—
Total assets	1,756,475,000 JPY	—	—	930,155,000 JPY	—	900,248,000 JPY	1,619,719,000 JPY	—	—	499,792,000 JPY	505,439,000 JPY	—	—	526,399,000 JPY	—	536,502,000 JPY	—	495,668,000 JPY	478,712,000 JPY	—
Net assets per share	492.16	—	—	429.30	—	414.35	411.23	—	—	173.96	159.78	—	—	90.42	—	114.89	—	91.08	67.69	—
Dividend paid per share	—		—	—	—	—	—		—	—	—			—	—	—		—	—	—
Interim dividend paid per share	—		—	—	—	—	—		—	—	—			—	—	—		—	—	—
Basic earnings (loss) per share	—	12.69	80.45	—	34.33	—	—	26.77	69.35	—	—	59.06	20.18	—	18.56	—	24.20	—	—	1.93
Diluted earnings per share	—	12.32	78.09	—	33.29	—	—	25.96		—	—			—		—		—	—
Equity-to-asset ratio	0.502 xbrli:pure	—	—	0.827 xbrli:pure	—	0.799 xbrli:pure	0.441 xbrli:pure	—	—	0.473 xbrli:pure	0.430 xbrli:pure	—	—	0.234 xbrli:pure	—	0.291 xbrli:pure	—	0.244 xbrli:pure	0.188 xbrli:pure	—
Rate of return on equity	—	0.030 xbrli:pure	0.175 xbrli:pure	—	0.125 xbrli:pure	—	—	0.095 xbrli:pure	0.554 xbrli:pure	—	—	0.409 xbrli:pure	0.194 xbrli:pure	—	0.232 xbrli:pure	—	0.307 xbrli:pure	—	—	0.029 xbrli:pure
Price-earnings ratio	—	279.78 xbrli:pure	44.13 xbrli:pure	—	44.86 xbrli:pure	—	—	57.53 xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Payout ratio	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	135,068,000 JPY	—	22,667,000 JPY	—	—	—	63,173,000 JPY	—	—	—	—	—	78,482,000 JPY	—	—	—	—	73,326,000 JPY
Net cash provided by (used in) investing activities	—	—	-100,156,000 JPY	—	235,578,000 JPY	—	—	—	8,721,000 JPY	—	—	—	—	—	-3,915,000 JPY	—	—	—	—	-3,893,000 JPY
Net cash provided by (used in) financing activities	—	—	-78,258,000 JPY	—	170,767,000 JPY	—	—	—	-102,939,000 JPY	—	—	—	—	—	-14,052,000 JPY	—	—	—	—	10,342,000 JPY
Cash and cash equivalents	672,904,000 JPY	—	—	—	—	—	715,681,000 JPY	—	—	—	275,909,000 JPY	—	—	306,953,000 JPY	—	—	—	—	246,438,000 JPY	—
Number of employees	66 xbrli:pure	—	—	43 xbrli:pure	—	37 xbrli:pure	66 xbrli:pure	—	—	44 xbrli:pure	60 xbrli:pure	—	—	62 xbrli:pure	—	40 xbrli:pure	—	42 xbrli:pure	61 xbrli:pure	—
Average number of temporary employees	6 xbrli:pure	—	—	5 xbrli:pure	—	3 xbrli:pure	3 xbrli:pure	—	—	4 xbrli:pure	6 xbrli:pure	—	—	5 xbrli:pure	—	2 xbrli:pure	—	2 xbrli:pure	2 xbrli:pure	—