Key Financial Data Of Reporting Company

HEALIOS K.K. - Filing #7727420

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	As at 2015-12-31	2015-01-01 to 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	2013-01-01 to 2013-12-31	As at 2013-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	JPY	—	27,666,000 JPY	—	JPY	77,640,000 JPY	—	—	98,167,000 JPY	—	JPY	—	279,997,000 JPY	—	279,997,000 JPY	500,000,000 JPY	—
Ordinary profit (loss)	—	JPY	—	-2,414,866,000 JPY	—	JPY	-3,426,831,000 JPY	—	—	-987,026,000 JPY	—	JPY	—	-470,564,000 JPY	—	-476,503,000 JPY	179,900,000 JPY	—
Profit (loss)	—	—	—	-1,776,653,000 JPY	—	—	-3,433,554,000 JPY	—	—	-958,103,000 JPY	—	—	—	-477,258,000 JPY	—	—	85,141,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	-2,049,000 JPY	—	—	-2,163,000 JPY	—	—	-5,454,000 JPY	—	—	—	JPY	—	—	JPY	—
Share capital	11,353,459,000 JPY	—	—	—	5,394,144,000 JPY	—	—	—	5,380,388,000 JPY	—	—	—	1,533,500,000 JPY	—	—	—	—	1,508,000,000 JPY
Total number of issued shares	49,111,500 xbrli:shares	—	—	—	40,918,400 xbrli:shares	—	—	—	40,646,000 xbrli:shares	—	—	—	33,677,000 xbrli:shares	—	—	—	—	331,670 xbrli:shares
Net assets	16,163,679,000 JPY	—	JPY	—	5,994,428,000 JPY	—	—	JPY	9,377,362,000 JPY	—	JPY	—	2,664,668,000 JPY	—	2,661,213,000 JPY	—	—	3,062,201,000 JPY
Total assets	19,696,426,000 JPY	—	JPY	—	9,174,980,000 JPY	—	—	JPY	10,487,614,000 JPY	—	JPY	—	3,171,787,000 JPY	—	3,168,332,000 JPY	—	—	4,044,094,000 JPY
Net assets per share	327.95	—		—	145.76	—	—		230.53	—		—	78.23	—	78.12	—	—	92.28
Dividend paid per share	—	—	—		—	—		—	—		—	—	—		—	—		—
Interim dividend paid per share	—	—	—		—	—		—	—		—	—	—		—	—		—
Basic earnings (loss) per share	—		—	-39.73	—		-84.33	—	—	-25.60	—		—	-14.33	—	-14.44	2.67	—
Diluted earnings per share	—		—		—			—	—		—		—		—			—
Equity-to-asset ratio	0.818 xbrli:pure	—	xbrli:pure	—	0.650 xbrli:pure	—	—	xbrli:pure	0.893 xbrli:pure	—	xbrli:pure	—	0.831 xbrli:pure	—	0.830 xbrli:pure	—	—	0.757 xbrli:pure
Rate of return on equity	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	0.056 xbrli:pure	—
Price-earnings ratio	—	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	—	-1,762,184,000 JPY	—	JPY	-3,782,678,000 JPY	—	—	-167,172,000 JPY	—	JPY	—	JPY	—	-157,077,000 JPY	275,151,000 JPY	—
Net cash provided by (used in) investing activities	—	JPY	—	1,229,611,000 JPY	—	JPY	-103,200,000 JPY	—	—	-212,245,000 JPY	—	JPY	—	JPY	—	-888,555,000 JPY	-291,779,000 JPY	—
Net cash provided by (used in) financing activities	—	JPY	—	11,733,687,000 JPY	—	JPY	2,532,014,000 JPY	—	—	7,654,551,000 JPY	—	JPY	—	JPY	—	78,725,000 JPY	2,985,010,000 JPY	—
Cash and cash equivalents	19,040,525,000 JPY	—	JPY	—	7,826,798,000 JPY	—	—	JPY	9,195,895,000 JPY	—	JPY	—	JPY	—	1,946,959,000 JPY	—	—	3,006,087,000 JPY
Number of employees	74 xbrli:pure	—	xbrli:pure	—	58 xbrli:pure	—	—	xbrli:pure	44 xbrli:pure	—	xbrli:pure	—	37 xbrli:pure	—	37 xbrli:pure	—	—	14 xbrli:pure
Average number of temporary employees	9 xbrli:pure	—	xbrli:pure	—	10 xbrli:pure	—	—	xbrli:pure	9 xbrli:pure	—	xbrli:pure	—	8 xbrli:pure	—	8 xbrli:pure	—	—	3 xbrli:pure