Key Financial Data Of Group

SPACE CO.,LTD. - Filing #7727431

Concept	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 2015-12-31	2015-01-01 to 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	—	50,746,758,000 JPY	—	49,243,677,000 JPY	—	51,371,415,000 JPY	—	48,249,771,000 JPY	42,235,517,000 JPY	—
Ordinary profit (loss)	—	3,677,027,000 JPY	—	3,360,482,000 JPY	—	3,546,959,000 JPY	—	3,363,013,000 JPY	2,714,293,000 JPY	—
Net assets	26,571,907,000 JPY	—	25,137,238,000 JPY	—	24,053,220,000 JPY	—	22,622,920,000 JPY	—	—	21,752,597,000 JPY
Total assets	33,257,806,000 JPY	—	31,362,250,000 JPY	—	30,783,477,000 JPY	—	28,805,882,000 JPY	—	—	28,302,946,000 JPY
Net assets per share	1,099.56	—	1,040.16	—	995.28	—	936.06	—	—	900.03
Basic earnings (loss) per share	—	103.09	—	89.77	—	92.17	—	72.77	69.94	—
Diluted earnings per share	—		—		—		—			—
Equity-to-asset ratio	0.7990 xbrli:pure	—	0.8015 xbrli:pure	—	0.7814 xbrli:pure	—	0.7854 xbrli:pure	—	—	0.7686 xbrli:pure
Rate of return on equity	—	0.0964 xbrli:pure	—	0.0882 xbrli:pure	—	0.0955 xbrli:pure	—	0.0793 xbrli:pure	0.0798 xbrli:pure	—
Price-earnings ratio	—	15.73 xbrli:pure	—	12.50 xbrli:pure	—	13.59 xbrli:pure	—	14.54 xbrli:pure	11.97 xbrli:pure	—
Net cash provided by (used in) operating activities	—	2,533,581,000 JPY	—	3,905,271,000 JPY	—	1,829,935,000 JPY	—	2,121,162,000 JPY	424,568,000 JPY	—
Net cash provided by (used in) investing activities	—	-82,714,000 JPY	—	183,007,000 JPY	—	-1,063,959,000 JPY	—	-834,267,000 JPY	-263,254,000 JPY	—
Net cash provided by (used in) financing activities	—	-1,099,687,000 JPY	—	-1,141,729,000 JPY	—	-1,076,156,000 JPY	—	-1,009,550,000 JPY	-1,010,405,000 JPY	—
Cash and cash equivalents	12,058,253,000 JPY	—	10,707,073,000 JPY	—	7,761,695,000 JPY	—	8,071,874,000 JPY	—	—	7,794,530,000 JPY
Number of employees	913 xbrli:pure	—	909 xbrli:pure	—	852 xbrli:pure	—	815 xbrli:pure	—	—	704 xbrli:pure