Key Financial Data Of Group

ELAN Corporation - Filing #7727625

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	13,971,712,000 JPY	15,466,664,000 JPY	—	—	JPY	11,407,598,000 JPY	—	—	9,011,284,000 JPY	JPY	—	—	—	7,463,667,000 JPY	JPY	—	—	—	6,024,780,000 JPY	JPY
Ordinary profit (loss)	798,667,000 JPY	923,597,000 JPY	—	—	JPY	749,323,000 JPY	—	—	591,406,000 JPY	JPY	—	—	—	434,411,000 JPY	JPY	—	—	—	401,000,000 JPY	JPY
Profit (loss) attributable to owners of parent	—	657,726,000 JPY	—	—	JPY	—	—	—	—	JPY	—	—	—	—	JPY	—	—	—	—	JPY
Comprehensive income	—	657,726,000 JPY	—	—	JPY	—	—	—	—	JPY	—	—	—	—	JPY	—	—	—	—	JPY
Net assets	—	—	3,497,028,000 JPY	3,395,842,000 JPY	—	—	2,921,290,000 JPY	JPY	—	—	2,457,237,000 JPY	JPY	JPY	—	—	2,109,613,000 JPY	810,296,000 JPY	JPY	—	—
Total assets	—	—	6,526,975,000 JPY	6,067,221,000 JPY	—	—	5,263,754,000 JPY	JPY	—	—	4,309,085,000 JPY	JPY	JPY	—	—	3,702,422,000 JPY	2,267,937,000 JPY	JPY	—	—
Net assets per share	—	—	233.92	227.15	—	—	196.85		—	—	166.93			—	—	143.90	67.52		—	—
Basic earnings (loss) per share	37.43	44.23	—	—		34.00	—	—	24.76		—	—	—	20.97		—	—	—	20.65
Diluted earnings per share	36.78	43.47	—	—		33.16	—	—	24.05		—	—	—	20.31		—	—	—
Equity-to-asset ratio	—	—	0.536 xbrli:pure	0.560 xbrli:pure	—	—	0.555 xbrli:pure	xbrli:pure	—	—	0.570 xbrli:pure	xbrli:pure	xbrli:pure	—	—	0.570 xbrli:pure	0.357 xbrli:pure	xbrli:pure	—	—
Rate of return on equity	0.176 xbrli:pure	0.205 xbrli:pure	—	—	xbrli:pure	0.186 xbrli:pure	—	—	0.159 xbrli:pure	xbrli:pure	—	—	—	0.177 xbrli:pure	xbrli:pure	—	—	—	0.359 xbrli:pure	xbrli:pure
Price-earnings ratio	37.88 xbrli:pure	32.06 xbrli:pure	—	—	xbrli:pure	19.16 xbrli:pure	—	—	28.08 xbrli:pure	xbrli:pure	—	—	—	27.96 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure
Net cash provided by (used in) operating activities	JPY	317,905,000 JPY	—	—	JPY	396,367,000 JPY	—	—	323,192,000 JPY	JPY	—	—	—	264,651,000 JPY	JPY	—	—	—	262,623,000 JPY	JPY
Net cash provided by (used in) investing activities	JPY	-237,838,000 JPY	—	—	JPY	-106,557,000 JPY	—	—	-70,554,000 JPY	JPY	—	—	—	-17,498,000 JPY	JPY	—	—	—	-43,834,000 JPY	JPY
Net cash provided by (used in) financing activities	JPY	-81,989,000 JPY	—	—	JPY	-35,376,000 JPY	—	—	-37,685,000 JPY	JPY	—	—	—	819,670,000 JPY	JPY	—	—	—	-40,315,000 JPY	JPY
Cash and cash equivalents	—	—	2,122,349,000 JPY	JPY	—	—	2,124,271,000 JPY	JPY	—	—	1,869,837,000 JPY	JPY	JPY	—	—	1,654,885,000 JPY	588,061,000 JPY	JPY	—	—
Number of employees	—	—	232 xbrli:pure	185 xbrli:pure	—	—	160 xbrli:pure	xbrli:pure	—	—	143 xbrli:pure	xbrli:pure	xbrli:pure	—	—	115 xbrli:pure	93 xbrli:pure	xbrli:pure	—	—
Average number of temporary employees	—	—	121 xbrli:pure	98 xbrli:pure	—	—	95 xbrli:pure	xbrli:pure	—	—	75 xbrli:pure	xbrli:pure	xbrli:pure	—	—	71 xbrli:pure	49 xbrli:pure	xbrli:pure	—	—