Key Financial Data Of Reporting Company

ORVIS CORPORATION - Filing #7730259

Concept	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	As at 2015-10-31	2014-11-01 to 2015-10-31	As at 2015-10-31	2014-11-01 to 2015-10-31	As at 2014-10-31	2013-11-01 to 2014-10-31	As at 2014-10-31	2013-11-01 to 2014-10-31	As at 2013-10-31	As at 2013-10-31	2012-11-01 to 2013-10-31	2012-11-01 to 2013-10-31
Key financial data of reporting company
Business results of reporting company
Net sales	8,118,178,000 JPY	—	—	JPY	—	8,957,429,000 JPY	JPY	—	—	7,585,275,000 JPY	—	7,966,298,000 JPY	—	9,219,063,000 JPY	—	8,489,468,000 JPY	—	—	10,242,042,000 JPY	10,989,687,000 JPY
Ordinary profit (loss)	163,096,000 JPY	—	—	JPY	—	547,200,000 JPY	JPY	—	—	437,706,000 JPY	—	452,474,000 JPY	—	409,243,000 JPY	—	1,088,466,000 JPY	—	—	-60,439,000 JPY	-58,686,000 JPY
Profit (loss)	278,458,000 JPY	—	—	—	—	523,211,000 JPY	—	—	—	184,016,000 JPY	—	—	—	—	—	1,264,342,000 JPY	—	—	-1,158,877,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	—	—	—	JPY	—	—	—	JPY	—	—	—	—	—	JPY	—	—	JPY	—
Share capital	—	684,980,000 JPY	—	—	684,980,000 JPY	—	—	—	684,980,000 JPY	—	—	—	684,980,000 JPY	—	—	—	—	684,980,000 JPY	—	—
Total number of issued shares	—	1,732,000 xbrli:shares	—	—	1,732,000 xbrli:shares	—	—	—	1,732,000 xbrli:shares	—	—	—	1,732,000 xbrli:shares	—	—	—	—	1,732,000 xbrli:shares	—	—
Net assets	—	2,559,565,000 JPY	JPY	—	2,300,277,000 JPY	—	—	JPY	1,788,727,000 JPY	—	1,879,720,000 JPY	—	1,624,791,000 JPY	—	1,529,384,000 JPY	—	278,085,000 JPY	350,792,000 JPY	—	—
Total assets	—	14,063,468,000 JPY	JPY	—	10,058,747,000 JPY	—	—	JPY	8,732,707,000 JPY	—	9,593,439,000 JPY	—	6,878,338,000 JPY	—	7,702,377,000 JPY	—	9,445,354,000 JPY	8,448,954,000 JPY	—	—
Net assets per share	—	1,478.65		—	1,328.83	—	—		1,033.29	—	1,085.85	—	938.59	—	883.47	—	160.64	202.64	—	—
Dividend paid per share	15.00	—	—	—	—	15.00	—	—	—	10.00	—	—	—	—	—	10.00	—	—		—
Interim dividend paid per share		—	—	—	—		—	—	—		—	—	—	—	—		—	—		—
Basic earnings (loss) per share	160.86	—	—		—	302.25		—	—	106.30	—	213.88	—	717.20	—	730.35	—	—	-669.39	-666.22
Diluted earnings per share		—	—		—			—	—		—		—		—		—	—
Equity-to-asset ratio	—	0.182 xbrli:pure	xbrli:pure	—	0.229 xbrli:pure	—	—	xbrli:pure	0.205 xbrli:pure	—	0.196 xbrli:pure	—	0.236 xbrli:pure	—	0.199 xbrli:pure	—	0.029 xbrli:pure	0.042 xbrli:pure	—	—
Rate of return on equity	0.115 xbrli:pure	—	—	xbrli:pure	—	0.256 xbrli:pure	xbrli:pure	—	—	0.108 xbrli:pure	—	0.217 xbrli:pure	—	1.374 xbrli:pure	—	1.280 xbrli:pure	—	—	-1.260 xbrli:pure	-1.366 xbrli:pure
Price-earnings ratio	8.0 xbrli:pure	—	—	xbrli:pure	—	2.9 xbrli:pure	xbrli:pure	—	—	6.6 xbrli:pure	—	3.3 xbrli:pure	—	1.0 xbrli:pure	—	1.0 xbrli:pure	—	—	xbrli:pure	xbrli:pure
Payout ratio	0.093 xbrli:pure	—	—	—	—	0.050 xbrli:pure	—	—	—	0.094 xbrli:pure	—	—	—	—	—	0.014 xbrli:pure	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	-69,707,000 JPY	—	—	JPY	—	1,623,567,000 JPY	JPY	—	—	JPY	—	-129,688,000 JPY	—	1,132,161,000 JPY	—	JPY	—	—	JPY	813,565,000 JPY
Net cash provided by (used in) investing activities	-3,530,073,000 JPY	—	—	JPY	—	-2,139,770,000 JPY	JPY	—	—	JPY	—	-527,180,000 JPY	—	1,229,153,000 JPY	—	JPY	—	—	JPY	-137,450,000 JPY
Net cash provided by (used in) financing activities	3,206,602,000 JPY	—	—	JPY	—	753,771,000 JPY	JPY	—	—	JPY	—	584,739,000 JPY	—	-2,631,806,000 JPY	—	JPY	—	—	JPY	-288,005,000 JPY
Cash and cash equivalents	—	413,048,000 JPY	JPY	—	806,224,000 JPY	—	—	JPY	JPY	—	601,312,000 JPY	—	JPY	—	673,377,000 JPY	—	943,624,000 JPY	JPY	—	—
Number of employees	—	177 xbrli:pure	xbrli:pure	—	174 xbrli:pure	—	—	xbrli:pure	155 xbrli:pure	—	175 xbrli:pure	—	152 xbrli:pure	—	178 xbrli:pure	—	233 xbrli:pure	199 xbrli:pure	—	—
Average number of temporary employees	—	24 xbrli:pure	xbrli:pure	—	24 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	40 xbrli:pure	—	xbrli:pure	—	39 xbrli:pure	—	51 xbrli:pure	xbrli:pure	—	—