Key Financial Data Of Reporting Company

GRANDES,Inc. - Filing #7727653

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 reporting company
Business results of reporting company
Net sales	2,170,888,000 JPY	2,220,104,000 JPY	—	—	JPY	1,943,600,000 JPY	—	—	1,696,323,000 JPY	JPY	—	—	—	2,204,121,000 JPY	JPY	—	—	—	1,485,585,000 JPY	JPY
Ordinary profit (loss)	333,421,000 JPY	338,368,000 JPY	—	—	JPY	309,907,000 JPY	—	—	231,724,000 JPY	JPY	—	—	—	304,960,000 JPY	JPY	—	—	—	253,757,000 JPY	JPY
Profit (loss)	215,769,000 JPY	—	—	—	—	196,521,000 JPY	—	—	140,462,000 JPY	—	—	—	—	176,595,000 JPY	—	—	—	—	151,951,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY	—	—	—	—	JPY	—
Share capital	—	—	—	268,924,000 JPY	—	—	268,924,000 JPY	—	—	—	268,613,000 JPY	—	—	—	—	257,118,000 JPY	70,020,000 JPY	—	—	—
Total number of issued shares	—	—	—	3,837,900 xbrli:shares	—	—	1,279,300 xbrli:shares	—	—	—	1,261,000 xbrli:shares	—	—	—	—	1,248,700 xbrli:shares	1,037,000 xbrli:shares	—	—	—
Net assets	—	—	1,502,471,000 JPY	1,499,781,000 JPY	—	—	1,309,660,000 JPY	JPY	—	—	1,125,127,000 JPY	JPY	JPY	—	—	961,675,000 JPY	410,882,000 JPY	JPY	—	—
Total assets	—	—	2,605,359,000 JPY	2,574,735,000 JPY	—	—	1,598,861,000 JPY	JPY	—	—	1,307,240,000 JPY	JPY	JPY	—	—	1,166,255,000 JPY	973,702,000 JPY	JPY	—	—
Net assets per share	—	—	391.50	390.78	—	—	1,023.73		—	—	892.25			—	—	770.14	396.22		—	—
Dividend paid per share	12.00	—	—	—	—	20.00	—	—	10.00	—	—	—	—		—	—	—	—		—
Interim dividend paid per share		—	—	—	—		—	—		—	—	—	—		—	—	—	—		—
Basic earnings (loss) per share	56.22	56.92	—	—		155.64	—	—	111.41		—	—	—	168.55		—	—	—	146.74
Diluted earnings per share			—	—		153.69	—	—	109.87		—	—	—	164.50		—	—	—	142.56
Equity-to-asset ratio	—	—	0.577 xbrli:pure	0.583 xbrli:pure	—	—	0.819 xbrli:pure	xbrli:pure	—	—	0.861 xbrli:pure	xbrli:pure	xbrli:pure	—	—	0.825 xbrli:pure	0.422 xbrli:pure	xbrli:pure	—	—
Rate of return on equity	0.154 xbrli:pure	0.155 xbrli:pure	—	—	xbrli:pure	0.161 xbrli:pure	—	—	0.135 xbrli:pure	xbrli:pure	—	—	—	0.257 xbrli:pure	xbrli:pure	—	—	—	0.454 xbrli:pure	xbrli:pure
Price-earnings ratio	8.2 xbrli:pure	8.1 xbrli:pure	—	—	xbrli:pure	6.6 xbrli:pure	—	—	7.6 xbrli:pure	xbrli:pure	—	—	—	11.3 xbrli:pure	xbrli:pure	—	—	—	7.6 xbrli:pure	xbrli:pure
Payout ratio	0.2134 xbrli:pure	—	—	—	—	0.1302 xbrli:pure	—	—	0.0900 xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	JPY	-799,341,000 JPY	—	—	JPY	-247,720,000 JPY	—	—	-12,370,000 JPY	JPY	—	—	—	549,652,000 JPY	JPY	—	—	—	-7,767,000 JPY	JPY
Net cash provided by (used in) investing activities	JPY	48,399,000 JPY	—	—	JPY	249,254,000 JPY	—	—	-256,444,000 JPY	JPY	—	—	—	772,000 JPY	JPY	—	—	—	10,354,000 JPY	JPY
Net cash provided by (used in) financing activities	JPY	654,279,000 JPY	—	—	JPY	83,929,000 JPY	—	—	-17,254,000 JPY	JPY	—	—	—	26,396,000 JPY	JPY	—	—	—	12,905,000 JPY	JPY
Cash and cash equivalents	—	—	676,566,000 JPY	JPY	—	—	773,228,000 JPY	JPY	—	—	687,765,000 JPY	JPY	JPY	—	—	973,834,000 JPY	397,012,000 JPY	JPY	—	—
Number of employees	—	—	33 xbrli:pure	27 xbrli:pure	—	—	25 xbrli:pure	xbrli:pure	—	—	20 xbrli:pure	xbrli:pure	xbrli:pure	—	—	16 xbrli:pure	12 xbrli:pure	xbrli:pure	—	—
Average number of temporary employees	—	—	1 xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	xbrli:pure	—	—