Key Financial Data Of Group

KG Intelligence CO., LTD. - Filing #7727800

Concept	2016-12-21 to 2017-12-20	As at 2017-12-20	As at 2017-12-20	2016-12-21 to 2017-12-20	2015-12-21 to 2016-12-20	As at 2016-12-20	As at 2016-12-20	2015-12-21 to 2016-12-20	2014-12-21 to 2015-12-20	As at 2015-12-20	2014-12-21 to 2015-12-20	As at 2015-12-20	As at 2014-12-20	2013-12-21 to 2014-12-20	2013-12-21 to 2014-12-20	As at 2014-12-20	2012-12-21 to 2013-12-20	As at 2013-12-20	As at 2013-12-20	2012-12-21 to 2013-12-20
Key financial data of group
Business results of group
Operating revenue	3,500,047,000 JPY	—	—	3,481,477,000 JPY	3,916,081,000 JPY	—	—	3,932,414,000 JPY	4,171,265,000 JPY	—	4,199,812,000 JPY	—	—	4,397,714,000 JPY	4,426,561,000 JPY	—	4,691,373,000 JPY	—	—	4,657,938,000 JPY
Ordinary profit (loss)	196,081,000 JPY	—	—	194,802,000 JPY	428,668,000 JPY	—	—	428,067,000 JPY	467,999,000 JPY	—	464,780,000 JPY	—	—	543,731,000 JPY	543,911,000 JPY	—	821,130,000 JPY	—	—	820,950,000 JPY
Profit (loss) attributable to owners of parent	176,991,000 JPY	—	—	—	—	—	—	270,029,000 JPY	—	—	277,447,000 JPY	—	—	—	310,984,000 JPY	—	493,772,000 JPY	—	—	—
Comprehensive income	143,140,000 JPY	—	—	—	—	—	—	259,554,000 JPY	—	—	298,845,000 JPY	—	—	—	340,139,000 JPY	—	521,104,000 JPY	—	—	—
Net assets	—	7,224,560,000 JPY	7,221,287,000 JPY	—	—	7,287,229,000 JPY	7,282,841,000 JPY	—	—	7,163,608,000 JPY	—	7,167,120,000 JPY	7,018,102,000 JPY	—	—	7,018,129,000 JPY	—	6,889,867,000 JPY	6,889,839,000 JPY	—
Total assets	—	8,407,699,000 JPY	8,405,887,000 JPY	—	—	8,546,309,000 JPY	8,544,420,000 JPY	—	—	8,501,917,000 JPY	—	8,504,504,000 JPY	8,391,358,000 JPY	—	—	8,388,522,000 JPY	—	8,291,712,000 JPY	8,294,877,000 JPY	—
Net assets per share	—	998.83	998.38	—	—	1,007.49	1,006.89	—	—	990.40	—	990.89	970.29	—	—	970.29	—	934.21	934.20	—
Basic earnings (loss) per share	24.47	—	—	24.32	37.45	—	—	37.33	38.84	—	38.36	—	—	42.82	42.82	—	67.02	—	—	67.02
Diluted earnings per share		—	—			—	—			—		—	—			—	66.99	—	—	66.99
Equity-to-asset ratio	—	0.859 xbrli:pure	0.859 xbrli:pure	—	—	0.853 xbrli:pure	0.852 xbrli:pure	—	—	0.843 xbrli:pure	—	0.843 xbrli:pure	0.836 xbrli:pure	—	—	0.837 xbrli:pure	—	0.831 xbrli:pure	0.831 xbrli:pure	—
Rate of return on equity	0.024 xbrli:pure	—	—	0.024 xbrli:pure	0.037 xbrli:pure	—	—	0.037 xbrli:pure	0.040 xbrli:pure	—	0.039 xbrli:pure	—	—	0.045 xbrli:pure	0.045 xbrli:pure	—	0.074 xbrli:pure	—	—	0.074 xbrli:pure
Price-earnings ratio	31.1 xbrli:pure	—	—	31.3 xbrli:pure	14.4 xbrli:pure	—	—	14.5 xbrli:pure	14.6 xbrli:pure	—	14.8 xbrli:pure	—	—	12.4 xbrli:pure	12.4 xbrli:pure	—	7.0 xbrli:pure	—	—	7.0 xbrli:pure
Net cash provided by (used in) operating activities	69,108,000 JPY	—	—	—	—	—	—	415,221,000 JPY	—	—	412,892,000 JPY	—	—	—	384,771,000 JPY	—	616,900,000 JPY	—	—	—
Net cash provided by (used in) investing activities	130,421,000 JPY	—	—	—	—	—	—	-11,200,000 JPY	—	—	-10,081,000 JPY	—	—	—	-179,260,000 JPY	—	-135,597,000 JPY	—	—	—
Net cash provided by (used in) financing activities	-206,519,000 JPY	—	—	—	—	—	—	-140,555,000 JPY	—	—	-153,530,000 JPY	—	—	—	-211,690,000 JPY	—	-64,674,000 JPY	—	—	—
Cash and cash equivalents	—	—	5,331,782,000 JPY	—	—	—	5,338,773,000 JPY	—	—	5,075,308,000 JPY	—	—	4,826,029,000 JPY	—	—	—	—	—	4,832,208,000 JPY	—
Number of employees	—	291 xbrli:pure	293 xbrli:pure	—	—	338 xbrli:pure	340 xbrli:pure	—	—	378 xbrli:pure	—	376 xbrli:pure	417 xbrli:pure	—	—	414 xbrli:pure	—	433 xbrli:pure	436 xbrli:pure	—
Average number of temporary employees	—	37 xbrli:pure	37 xbrli:pure	—	—	46 xbrli:pure	47 xbrli:pure	—	—	51 xbrli:pure	—	50 xbrli:pure	57 xbrli:pure	—	—	56 xbrli:pure	—	61 xbrli:pure	62 xbrli:pure	—