Key Financial Data Of Group

TRADE WORKS Co., Ltd - Filing #7727389

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	2016-01-01 to 2016-12-31	As at 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	2013-01-01 to 2013-12-31	As at 2013-12-31
Key financial data of group
Business results of group
Net sales	—	JPY	—	1,385,830,000 JPY	—	1,174,581,000 JPY	1,143,263,000 JPY	—	—	806,011,000 JPY	908,253,000 JPY	—	—	734,246,000 JPY	801,014,000 JPY	—
Ordinary profit (loss)	—	JPY	—	196,420,000 JPY	—	141,846,000 JPY	153,207,000 JPY	—	—	110,428,000 JPY	108,655,000 JPY	—	—	69,148,000 JPY	60,582,000 JPY	—
Profit (loss) attributable to owners of parent	—	JPY	—	—	—	116,711,000 JPY	—	—	—	—	67,978,000 JPY	—	—	—	—	—
Comprehensive income	—	JPY	—	—	—	116,396,000 JPY	—	—	—	—	67,759,000 JPY	—	—	—	—	—
Net assets	1,011,019,000 JPY	—	JPY	—	375,611,000 JPY	—	—	JPY	273,151,000 JPY	—	—	259,215,000 JPY	255,707,000 JPY	—	—	213,043,000 JPY
Total assets	1,365,249,000 JPY	—	JPY	—	689,667,000 JPY	—	—	JPY	655,787,000 JPY	—	—	650,938,000 JPY	527,734,000 JPY	—	—	442,559,000 JPY
Net assets per share	961.50	—		—	514.54	—	—		374.18	—	—	355.09	175,142.24	—	—	145,920.37
Basic earnings (loss) per share	—		—	160.21	—	159.88	140.79	—	—	24.20	93.12	—	—	29,061.73	8,569.45	—
Diluted earnings per share	—		—	143.59	—			—	—			—	—			—
Equity-to-asset ratio	0.741 xbrli:pure	—	xbrli:pure	—	0.545 xbrli:pure	—	—	xbrli:pure	0.417 xbrli:pure	—	—	0.398 xbrli:pure	0.485 xbrli:pure	—	—	0.481 xbrli:pure
Rate of return on equity	—	xbrli:pure	—	0.191 xbrli:pure	—	xbrli:pure	0.317 xbrli:pure	—	—	0.067 xbrli:pure	0.302 xbrli:pure	—	—	0.181 xbrli:pure	0.061 xbrli:pure	—
Price-earnings ratio	—	xbrli:pure	—	65.85 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—
Net cash provided by (used in) operating activities	—	JPY	—	108,049,000 JPY	—	111,000,000 JPY	JPY	—	—	JPY	113,936,000 JPY	—	—	JPY	JPY	—
Net cash provided by (used in) investing activities	—	JPY	—	50,477,000 JPY	—	-15,121,000 JPY	JPY	—	—	JPY	6,542,000 JPY	—	—	JPY	JPY	—
Net cash provided by (used in) financing activities	—	JPY	—	436,428,000 JPY	—	-43,573,000 JPY	JPY	—	—	JPY	11,634,000 JPY	—	—	JPY	JPY	—
Cash and cash equivalents	1,100,675,000 JPY	—	JPY	—	JPY	—	—	505,720,000 JPY	JPY	—	—	453,415,000 JPY	JPY	—	—	JPY
Number of employees	71 xbrli:pure	—	xbrli:pure	—	65 xbrli:pure	—	—	xbrli:pure	49 xbrli:pure	—	—	57 xbrli:pure	53 xbrli:pure	—	—	50 xbrli:pure
Average number of temporary employees	6 xbrli:pure	—	xbrli:pure	—	4 xbrli:pure	—	—	xbrli:pure	6 xbrli:pure	—	—	19 xbrli:pure	4 xbrli:pure	—	—	4 xbrli:pure