Key Financial Data Of Reporting Company

Berg Earth co.,Ltd. - Filing #7730307

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	4,604,620,000 JPY	—	—	4,623,167,000 JPY	—	4,374,173,000 JPY	4,395,994,000 JPY	—	—	4,213,205,000 JPY	—	4,231,829,000 JPY	—	JPY	—	4,028,011,000 JPY	—	—	3,810,198,000 JPY	JPY
Ordinary profit (loss)	-22,031,000 JPY	—	—	-71,410,000 JPY	—	5,075,000 JPY	-91,604,000 JPY	—	—	94,609,000 JPY	—	57,057,000 JPY	—	JPY	—	262,523,000 JPY	—	—	222,677,000 JPY	JPY
Profit (loss)	-60,161,000 JPY	—	—	—	—	-34,192,000 JPY	—	—	—	45,620,000 JPY	—	—	—	—	—	168,011,000 JPY	—	—	140,287,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	—	—	—	JPY	—	—	—	JPY	—	—	—	—	—	JPY	—	—	JPY	—
Share capital	—	331,494,000 JPY	—	—	331,494,000 JPY	—	—	—	331,494,000 JPY	—	—	—	331,494,000 JPY	—	—	—	—	331,494,000 JPY	—	—
Total number of issued shares	—	1,269,900 xbrli:shares	—	—	1,269,900 xbrli:shares	—	—	—	1,269,900 xbrli:shares	—	—	—	1,269,900 xbrli:shares	—	—	—	—	1,269,900 xbrli:shares	—	—
Net assets	—	1,107,948,000 JPY	1,329,123,000 JPY	—	1,178,540,000 JPY	—	—	1,415,959,000 JPY	1,229,376,000 JPY	—	1,369,260,000 JPY	—	1,195,464,000 JPY	—	JPY	—	JPY	1,035,387,000 JPY	—	—
Total assets	—	3,033,374,000 JPY	3,640,818,000 JPY	—	3,137,683,000 JPY	—	—	3,727,160,000 JPY	3,424,631,000 JPY	—	3,995,228,000 JPY	—	2,947,979,000 JPY	—	JPY	—	JPY	2,643,054,000 JPY	—	—
Net assets per share	—	872.57	891.58	—	928.16	—	—	954.54	968.20	—	958.49	—	941.43	—		—		815.33	—	—
Dividend paid per share	10.00	—	—	—	—	10.00	—	—	—	10.00	—	—	—	—	—	10.00	—	—	7.00	—
Interim dividend paid per share		—	—	—	—		—	—	—		—	—	—	—	—		—	—		—
Basic earnings (loss) per share	-47.38	—	—	-54.48	—	-26.93	11.01	—	—	35.93	—	26.23	—		—	132.31	—	—	110.47
Diluted earnings per share		—	—		—		11.01	—	—		—		—		—		—	—
Equity-to-asset ratio	—	0.365 xbrli:pure	0.311 xbrli:pure	—	0.375 xbrli:pure	—	—	0.325 xbrli:pure	0.359 xbrli:pure	—	0.305 xbrli:pure	—	0.406 xbrli:pure	—	xbrli:pure	—	xbrli:pure	0.392 xbrli:pure	—	—
Rate of return on equity	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	0.012 xbrli:pure	—	—	0.038 xbrli:pure	—	0.028 xbrli:pure	—	xbrli:pure	—	0.151 xbrli:pure	—	—	0.145 xbrli:pure	xbrli:pure
Price-earnings ratio	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	87.8 xbrli:pure	—	—	32.6 xbrli:pure	—	44.7 xbrli:pure	—	xbrli:pure	—	11.3 xbrli:pure	—	—	13.6 xbrli:pure	xbrli:pure
Payout ratio	xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	0.278 xbrli:pure	—	—	—	—	—	0.076 xbrli:pure	—	—	0.063 xbrli:pure	—
Net cash provided by (used in) operating activities	JPY	—	—	203,516,000 JPY	—	JPY	-48,520,000 JPY	—	—	JPY	—	543,104,000 JPY	—	JPY	—	285,653,000 JPY	—	—	282,795,000 JPY	JPY
Net cash provided by (used in) investing activities	JPY	—	—	-106,065,000 JPY	—	JPY	-416,227,000 JPY	—	—	JPY	—	-391,071,000 JPY	—	JPY	—	-383,356,000 JPY	—	—	-195,531,000 JPY	JPY
Net cash provided by (used in) financing activities	JPY	—	—	-99,544,000 JPY	—	JPY	-42,490,000 JPY	—	—	JPY	—	488,631,000 JPY	—	JPY	—	111,936,000 JPY	—	—	20,042,000 JPY	JPY
Cash and cash equivalents	—	JPY	419,659,000 JPY	—	JPY	—	—	421,706,000 JPY	JPY	—	931,239,000 JPY	—	288,550,000 JPY	—	JPY	—	JPY	274,351,000 JPY	—	—
Number of employees	—	214 xbrli:pure	246 xbrli:pure	—	217 xbrli:pure	—	—	239 xbrli:pure	207 xbrli:pure	—	222 xbrli:pure	—	197 xbrli:pure	—	xbrli:pure	—	xbrli:pure	170 xbrli:pure	—	—
Average number of temporary employees	—	141 xbrli:pure	160 xbrli:pure	—	138 xbrli:pure	—	—	154 xbrli:pure	139 xbrli:pure	—	139 xbrli:pure	—	135 xbrli:pure	—	xbrli:pure	—	xbrli:pure	122 xbrli:pure	—	—