Key Financial Data Of Reporting Company

SEMBA CORPORATION - Filing #7727259

Concept	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	As at 2015-12-31	As at 2014-12-31	2014-01-01 to 2014-12-31	As at 2014-12-31	2014-01-01 to 2014-12-31	As at 2013-12-31	2013-01-01 to 2013-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	29,539,687,000 JPY	—	26,785,803,000 JPY	—	27,615,497,000 JPY	—	24,168,084,000 JPY	—	26,817,271,000 JPY	30,732,301,000 JPY	—	—	20,991,989,000 JPY	—	24,595,851,000 JPY	—	20,099,877,000 JPY
Ordinary profit (loss)	—	1,471,508,000 JPY	—	1,253,870,000 JPY	—	1,721,500,000 JPY	—	1,334,561,000 JPY	—	1,649,373,000 JPY	2,062,580,000 JPY	—	—	666,392,000 JPY	—	1,057,469,000 JPY	—	863,967,000 JPY
Profit (loss)	—	—	—	873,794,000 JPY	—	—	—	780,121,000 JPY	—	1,370,705,000 JPY	—	—	—	291,092,000 JPY	—	—	—	-2,318,386,000 JPY
Share capital	215,475,000 JPY	—	—	—	213,025,000 JPY	—	—	—	96,000,000 JPY	—	—	—	96,000,000 JPY	—	—	—	96,000,000 JPY	—
Total number of issued shares	9,850,000 xbrli:shares	—	—	—	9,832,500 xbrli:shares	—	—	—	192,000 xbrli:shares	—	—	—	192,000 xbrli:shares	—	—	—	192,000 xbrli:shares	—
Net assets	8,103,574,000 JPY	—	9,359,509,000 JPY	—	7,454,254,000 JPY	—	8,426,763,000 JPY	—	5,522,684,000 JPY	—	—	6,298,217,000 JPY	4,038,152,000 JPY	—	4,686,358,000 JPY	—	3,679,554,000 JPY	—
Total assets	15,319,683,000 JPY	—	17,581,515,000 JPY	—	15,230,358,000 JPY	—	17,914,782,000 JPY	—	13,302,760,000 JPY	—	—	16,853,394,000 JPY	11,237,406,000 JPY	—	14,447,366,000 JPY	—	10,294,000,000 JPY	—
Net assets per share	822.70	—	950.20	—	758.12	—	857.03	—	632.25	—	—	721.03	472.99	—	548.91	—	461.97	—
Dividend paid per share	—	—	—	35	—	—	—	26	—	600	—	—	—	300	—	—	—	300
Interim dividend paid per share	—	—	—		—	—	—		—		—	—	—		—	—	—
Basic earnings (loss) per share	—	100.70	—	88.78	—	124.42	—	88.45	—	159.95	183.54	—	—	36.20	—	67.56	—	-312.55
Diluted earnings per share	—	94.82	—	83.59	—	115.95	—	82.44	—			—	—		—		—
Equity-to-asset ratio	0.529 xbrli:pure	—	0.532 xbrli:pure	—	0.489 xbrli:pure	—	0.470 xbrli:pure	—	0.415 xbrli:pure	—	—	0.374 xbrli:pure	0.359 xbrli:pure	—	0.324 xbrli:pure	—	0.357 xbrli:pure	—
Rate of return on equity	—	0.111 xbrli:pure	—	0.112 xbrli:pure	—	0.149 xbrli:pure	—	0.120 xbrli:pure	—	0.287 xbrli:pure	0.286 xbrli:pure	—	—	0.075 xbrli:pure	—	0.120 xbrli:pure	—	xbrli:pure
Price-earnings ratio	—	13.3 xbrli:pure	—	15.1 xbrli:pure	—	8.6 xbrli:pure	—	12.1 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure
Payout ratio	—	—	—	0.3942 xbrli:pure	—	—	—	0.2939 xbrli:pure	—	0.0750 xbrli:pure	—	—	—	0.1657 xbrli:pure	—	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	1,446,392,000 JPY	—	—	—	1,301,053,000 JPY	—	—	—	—	1,821,067,000 JPY	—	—	—	—	1,108,188,000 JPY	—	—
Net cash provided by (used in) investing activities	—	7,798,000 JPY	—	—	—	-215,029,000 JPY	—	—	—	—	110,458,000 JPY	—	—	—	—	-388,271,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-293,813,000 JPY	—	—	—	608,589,000 JPY	—	—	—	—	-280,461,000 JPY	—	—	—	—	-314,367,000 JPY	—	—
Cash and cash equivalents	—	—	7,719,765,000 JPY	—	—	—	6,549,180,000 JPY	—	—	—	—	4,910,205,000 JPY	—	—	3,291,113,000 JPY	—	—	—
Number of employees	411 xbrli:pure	—	610 xbrli:pure	—	407 xbrli:pure	—	591 xbrli:pure	—	407 xbrli:pure	—	—	587 xbrli:pure	381 xbrli:pure	—	580 xbrli:pure	—	351 xbrli:pure	—
Average number of temporary employees	13 xbrli:pure	—	13 xbrli:pure	—	18 xbrli:pure	—	18 xbrli:pure	—	17 xbrli:pure	—	—	17 xbrli:pure	18 xbrli:pure	—	19 xbrli:pure	—	11 xbrli:pure	—