Key Financial Data Of Reporting Company

TRaaS On Product Inc. - Filing #7727091

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	—	1,206,021,000 JPY	1,258,047,000 JPY	—	JPY	—	—	1,051,654,000 JPY	JPY	—	—	1,028,122,000 JPY	791,801,000 JPY	—	JPY	—	530,244,000 JPY	—	—	JPY
Ordinary profit (loss)	—	262,882,000 JPY	245,273,000 JPY	—	JPY	—	—	184,484,000 JPY	JPY	—	—	202,407,000 JPY	138,661,000 JPY	—	JPY	—	78,259,000 JPY	—	—	JPY
Profit (loss)	—	169,906,000 JPY	—	—	—	—	—	111,695,000 JPY	—	—	—	122,612,000 JPY	85,422,000 JPY	—	—	—	45,618,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	—	—	JPY	—	—	—	JPY	JPY	—	—	—	JPY	—	—	—
Share capital	—	—	—	434,262,000 JPY	—	110,525,000 JPY	—	—	—	110,525,000 JPY	—	—	—	—	—	110,525,000 JPY	—	110,525,000 JPY	—	—
Total number of issued shares	—	—	—	3,131,500 xbrli:shares	—	43,360 xbrli:shares	—	—	—	43,360 xbrli:shares	—	—	—	—	—	43,360 xbrli:shares	—	2,168 xbrli:shares	—	—
Net assets	1,361,905,000 JPY	—	—	1,378,650,000 JPY	—	538,834,000 JPY	JPY	—	—	426,895,000 JPY	JPY	—	—	JPY	—	268,283,000 JPY	—	209,210,000 JPY	JPY	—
Total assets	1,617,271,000 JPY	—	—	1,597,419,000 JPY	—	702,534,000 JPY	JPY	—	—	630,395,000 JPY	JPY	—	—	JPY	—	523,145,000 JPY	—	323,070,000 JPY	JPY	—
Net assets per share	434.91	—	—	440.26	—	268.34		—	—	212.60		—	—		—	7,219.67	—	103,929.84		—
Dividend paid per share	—		—	—	—	—	—		—	—	—			—	—	—		—	—	—
Interim dividend paid per share	—		—	—	—	—	—		—	—	—			—	—	—		—	—	—
Basic earnings (loss) per share	—	65.12	58.37	—		—	—	55.63		—	—	65.19	2,265.72	—		—	21,620.02	—	—
Diluted earnings per share	—	62.00	55.57	—		—	—			—	—			—		—		—	—
Equity-to-asset ratio	0.842 xbrli:pure	—	—	0.863 xbrli:pure	—	0.767 xbrli:pure	xbrli:pure	—	—	0.677 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	0.513 xbrli:pure	—	0.648 xbrli:pure	xbrli:pure	—
Rate of return on equity	—	0.177 xbrli:pure	0.160 xbrli:pure	—	xbrli:pure	—	—	0.231 xbrli:pure	xbrli:pure	—	—	0.353 xbrli:pure	0.358 xbrli:pure	—	xbrli:pure	—	0.231 xbrli:pure	—	—	xbrli:pure
Price-earnings ratio	—	38.6 xbrli:pure	43.1 xbrli:pure	—	xbrli:pure	—	—	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	—	JPY	166,247,000 JPY	—	JPY	—	—	144,808,000 JPY	JPY	—	—	148,685,000 JPY	JPY	—	JPY	—	JPY	—	—	JPY
Net cash provided by (used in) investing activities	—	JPY	-42,179,000 JPY	—	JPY	—	—	-27,276,000 JPY	JPY	—	—	-57,075,000 JPY	JPY	—	JPY	—	JPY	—	—	JPY
Net cash provided by (used in) financing activities	—	JPY	660,890,000 JPY	—	JPY	—	—	JPY	JPY	—	—	-82,780,000 JPY	JPY	—	JPY	—	JPY	—	—	JPY
Cash and cash equivalents	1,102,637,000 JPY	—	—	JPY	—	316,243,000 JPY	JPY	—	—	200,066,000 JPY	JPY	—	—	JPY	—	JPY	—	JPY	JPY	—
Number of employees	43 xbrli:pure	—	—	42 xbrli:pure	—	37 xbrli:pure	xbrli:pure	—	—	38 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	46 xbrli:pure	—	21 xbrli:pure	xbrli:pure	—
Average number of temporary employees	1 xbrli:pure	—	—	1 xbrli:pure	—	2 xbrli:pure	xbrli:pure	—	—	2 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	2 xbrli:pure	—	2 xbrli:pure	xbrli:pure	—