Key Financial Data Of Group

Mobile Factory, Inc. - Filing #7727558

Concept	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2014-12-31	2014-01-01 to 2014-12-31	2014-01-01 to 2014-12-31	As at 2014-12-31	As at 2013-12-31	As at 2013-12-31	2013-01-01 to 2013-12-31	2013-01-01 to 2013-12-31
Key financial data of group
Business results of group
Net sales	2,392,131,000 JPY	2,437,809,000 JPY	—	—	2,072,096,000 JPY	2,049,961,000 JPY	—	—	1,750,842,000 JPY	1,751,544,000 JPY	—	—	—	1,540,225,000 JPY	JPY	—	—	—	1,553,614,000 JPY	JPY
Ordinary profit (loss)	716,485,000 JPY	722,632,000 JPY	—	—	611,816,000 JPY	609,288,000 JPY	—	—	306,949,000 JPY	305,880,000 JPY	—	—	—	212,581,000 JPY	JPY	—	—	—	139,388,000 JPY	JPY
Profit (loss) attributable to owners of parent	—	511,238,000 JPY	—	—	411,524,000 JPY	—	—	—	—	185,233,000 JPY	—	—	—	—	JPY	—	—	—	—	JPY
Comprehensive income	—	511,238,000 JPY	—	—	411,524,000 JPY	—	—	—	—	185,233,000 JPY	—	—	—	—	JPY	—	—	—	—	JPY
Net assets	—	—	2,223,391,000 JPY	2,217,689,000 JPY	—	—	1,834,274,000 JPY	1,835,306,000 JPY	—	—	1,468,502,000 JPY	1,467,403,000 JPY	JPY	—	—	905,579,000 JPY	787,252,000 JPY	JPY	—	—
Total assets	—	—	2,559,844,000 JPY	2,547,404,000 JPY	—	—	2,223,369,000 JPY	2,228,740,000 JPY	—	—	1,796,617,000 JPY	1,795,929,000 JPY	JPY	—	—	1,184,693,000 JPY	1,057,790,000 JPY	JPY	—	—
Net assets per share	—	—	235.32	234.72	—	—	194.44	194.55	—	—	155.78	155.67		—	—	111.13	96.60		—	—
Basic earnings (loss) per share	53.68	54.18	—	—	43.64	43.42	—	—	20.13	20.01	—	—	—	14.52		—	—	—	8.35
Diluted earnings per share	53.49	53.98	—	—	43.49	43.26	—	—	20.12	20.00	—	—	—			—	—	—
Equity-to-asset ratio	—	—	0.869 xbrli:pure	0.871 xbrli:pure	—	—	0.825 xbrli:pure	0.823 xbrli:pure	—	—	0.817 xbrli:pure	0.817 xbrli:pure	xbrli:pure	—	—	0.764 xbrli:pure	0.744 xbrli:pure	xbrli:pure	—	—
Rate of return on equity	0.250 xbrli:pure	0.252 xbrli:pure	—	—	0.249 xbrli:pure	0.248 xbrli:pure	—	—	0.157 xbrli:pure	0.156 xbrli:pure	—	—	—	0.140 xbrli:pure	xbrli:pure	—	—	—	0.090 xbrli:pure	xbrli:pure
Price-earnings ratio	24.6 xbrli:pure	24.4 xbrli:pure	—	—	32.8 xbrli:pure	33.0 xbrli:pure	—	—	22.8 xbrli:pure	23.0 xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure
Net cash provided by (used in) operating activities	JPY	544,318,000 JPY	—	—	437,465,000 JPY	JPY	—	—	JPY	216,682,000 JPY	—	—	—	181,200,000 JPY	JPY	—	—	—	217,963,000 JPY	JPY
Net cash provided by (used in) investing activities	JPY	-69,419,000 JPY	—	—	-77,550,000 JPY	JPY	—	—	JPY	-93,668,000 JPY	—	—	—	-124,946,000 JPY	JPY	—	—	—	-180,839,000 JPY	JPY
Net cash provided by (used in) financing activities	JPY	-134,057,000 JPY	—	—	-43,440,000 JPY	JPY	—	—	JPY	368,216,000 JPY	—	—	—	JPY	JPY	—	—	—	JPY	JPY
Cash and cash equivalents	—	—	1,773,352,000 JPY	JPY	—	—	JPY	1,432,511,000 JPY	—	—	JPY	1,116,036,000 JPY	JPY	—	—	624,806,000 JPY	568,553,000 JPY	JPY	—	—
Number of employees	—	—	82 xbrli:pure	82 xbrli:pure	—	—	80 xbrli:pure	80 xbrli:pure	—	—	77 xbrli:pure	77 xbrli:pure	xbrli:pure	—	—	74 xbrli:pure	73 xbrli:pure	xbrli:pure	—	—
Average number of temporary employees	—	—	20 xbrli:pure	20 xbrli:pure	—	—	22 xbrli:pure	22 xbrli:pure	—	—	27 xbrli:pure	27 xbrli:pure	xbrli:pure	—	—	25 xbrli:pure	20 xbrli:pure	xbrli:pure	—	—