Key Financial Data Of Reporting Company

People Co., Ltd. - Filing #7727083

Concept	2017-01-21 to 2018-01-20	As at 2018-01-20	As at 2018-01-20	2017-01-21 to 2018-01-20	As at 2017-01-20	As at 2017-01-20	2016-01-21 to 2017-01-20	2016-01-21 to 2017-01-20	2015-01-21 to 2016-01-20	As at 2016-01-20	2015-01-21 to 2016-01-20	As at 2016-01-20	2014-01-21 to 2015-01-20	2014-01-21 to 2015-01-20	As at 2015-01-20	As at 2015-01-20	2013-01-21 to 2014-01-20	As at 2014-01-20	As at 2014-01-20	2013-01-21 to 2014-01-20
Key financial data of reporting company
Business results of reporting company
Net sales	4,265,002,000 JPY	—	—	4,263,467,000 JPY	—	—	JPY	4,722,577,000 JPY	4,660,778,000 JPY	—	JPY	—	3,526,309,000 JPY	JPY	—	—	JPY	—	—	3,260,272,000 JPY
Ordinary profit (loss)	462,174,000 JPY	—	—	494,124,000 JPY	—	—	JPY	544,491,000 JPY	610,959,000 JPY	—	JPY	—	329,903,000 JPY	JPY	—	—	JPY	—	—	198,069,000 JPY
Profit (loss)	—	—	—	296,977,000 JPY	—	—	—	368,982,000 JPY	394,540,000 JPY	—	—	—	201,583,000 JPY	—	—	—	—	—	—	121,599,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	JPY	—	—	—	JPY	JPY	—	—	—	JPY	—	—	—	—	—	—	JPY
Share capital	—	238,800,000 JPY	—	—	238,800,000 JPY	—	—	—	—	—	—	238,800,000 JPY	—	—	238,800,000 JPY	—	—	238,800,000 JPY	—	—
Total number of issued shares	—	4,437,500 xbrli:shares	—	—	4,437,500 xbrli:shares	—	—	—	—	—	—	4,437,500 xbrli:shares	—	—	4,437,500 xbrli:shares	—	—	4,437,500 xbrli:shares	—	—
Net assets	—	2,067,578,000 JPY	2,064,449,000 JPY	—	2,123,305,000 JPY	JPY	—	—	—	JPY	—	2,106,163,000 JPY	—	—	2,015,956,000 JPY	JPY	—	1,872,134,000 JPY	JPY	—
Total assets	—	2,438,232,000 JPY	2,437,162,000 JPY	—	2,764,031,000 JPY	JPY	—	—	—	JPY	—	2,728,204,000 JPY	—	—	2,462,796,000 JPY	JPY	—	2,192,133,000 JPY	JPY	—
Net assets per share	—	472.67	471.96	—	485.41		—	—	—		—	481.47	—	—	460.85		—	427.95		—
Dividend paid per share	—	—	—	65.00	—	—	—	82.00	90.00	—	—	—	46.00	—	—	—	—	—	—	27.00
Interim dividend paid per share	—	—	—		—	—	—			—	—	—		—	—	—	—	—	—
Basic earnings (loss) per share	70.19	—	—	67.89	—	—		84.35	90.19	—		—	46.08		—	—		—	—	27.79
Diluted earnings per share		—	—		—	—				—		—			—	—		—	—
Equity-to-asset ratio	—	0.848 xbrli:pure	0.847 xbrli:pure	—	0.768 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	0.772 xbrli:pure	—	—	0.819 xbrli:pure	xbrli:pure	—	0.854 xbrli:pure	xbrli:pure	—
Rate of return on equity	0.147 xbrli:pure	—	—	0.142 xbrli:pure	—	—	xbrli:pure	0.174 xbrli:pure	0.191 xbrli:pure	—	xbrli:pure	—	0.104 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	—	0.066 xbrli:pure
Price-earnings ratio	25.8 xbrli:pure	—	—	26.6 xbrli:pure	—	—	xbrli:pure	24.6 xbrli:pure	25.6 xbrli:pure	—	xbrli:pure	—	19.1 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	—	21.6 xbrli:pure
Payout ratio	—	—	—	0.957 xbrli:pure	—	—	—	0.972 xbrli:pure	0.998 xbrli:pure	—	—	—	0.998 xbrli:pure	—	—	—	—	—	—	0.972 xbrli:pure
Net cash provided by (used in) operating activities	355,226,000 JPY	—	—	JPY	—	—	JPY	557,120,000 JPY	353,306,000 JPY	—	JPY	—	293,855,000 JPY	JPY	—	—	JPY	—	—	25,074,000 JPY
Net cash provided by (used in) investing activities	-48,514,000 JPY	—	—	JPY	—	—	JPY	-109,672,000 JPY	-105,002,000 JPY	—	JPY	—	-70,797,000 JPY	JPY	—	—	JPY	—	—	-46,862,000 JPY
Net cash provided by (used in) financing activities	-358,561,000 JPY	—	—	JPY	—	—	JPY	-393,306,000 JPY	-200,990,000 JPY	—	JPY	—	-117,740,000 JPY	JPY	—	—	JPY	—	—	-88,282,000 JPY
Cash and cash equivalents	—	JPY	1,524,600,000 JPY	—	1,548,621,000 JPY	JPY	—	—	—	JPY	—	1,493,897,000 JPY	—	—	1,446,350,000 JPY	JPY	—	1,341,042,000 JPY	JPY	—
Number of employees	—	45 xbrli:pure	45 xbrli:pure	—	41 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	40 xbrli:pure	—	—	38 xbrli:pure	xbrli:pure	—	42 xbrli:pure	xbrli:pure	—