Key Financial Data Of Group

EARLY AGE CO., Ltd. - Filing #7730330

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 group
Business results of group
Net sales	3,634,246,000 JPY	—	—	3,940,127,000 JPY	—	3,817,251,000 JPY	4,140,175,000 JPY	—	—	3,773,951,000 JPY	—	4,125,745,000 JPY	—	3,731,767,000 JPY	—	3,413,789,000 JPY	—	—	3,328,226,000 JPY	3,647,313,000 JPY
Ordinary profit (loss)	451,844,000 JPY	—	—	474,595,000 JPY	—	414,848,000 JPY	424,152,000 JPY	—	—	376,791,000 JPY	—	401,059,000 JPY	—	401,988,000 JPY	—	383,096,000 JPY	—	—	361,102,000 JPY	384,636,000 JPY
Profit (loss) attributable to owners of parent	—	—	—	311,801,000 JPY	—	—	266,451,000 JPY	—	—	—	—	245,554,000 JPY	—	239,418,000 JPY	—	—	—	—	—	230,345,000 JPY
Comprehensive income	—	—	—	312,697,000 JPY	—	—	266,528,000 JPY	—	—	—	—	246,152,000 JPY	—	239,715,000 JPY	—	—	—	—	—	231,259,000 JPY
Net assets	—	2,748,087,000 JPY	2,821,417,000 JPY	—	2,516,279,000 JPY	—	—	2,584,104,000 JPY	2,305,229,000 JPY	—	2,376,422,000 JPY	—	2,123,070,000 JPY	—	2,188,573,000 JPY	—	2,010,199,000 JPY	1,945,818,000 JPY	—	—
Total assets	—	9,406,681,000 JPY	9,534,326,000 JPY	—	8,459,423,000 JPY	—	—	8,577,913,000 JPY	7,896,634,000 JPY	—	8,024,587,000 JPY	—	6,989,584,000 JPY	—	7,105,764,000 JPY	—	6,653,610,000 JPY	6,541,844,000 JPY	—	—
Net assets per share	—	863.93	886.98	—	790.85	—	—	812.18	724.50	—	746.89	—	669.17	—	689.83	—	632.74	612.44	—	—
Basic earnings (loss) per share	96.29	—	—	98.02	—	84.82	83.77	—	—	75.62	—	77.41	—	75.50	—	75.14	—	—	71.79	72.98
Diluted earnings per share	96.27	—	—	98.00	—	84.79	83.73	—	—	75.39	—	77.17	—	75.23	—	74.88	—	—	71.11	72.29
Equity-to-asset ratio	—	0.292 xbrli:pure	0.296 xbrli:pure	—	0.297 xbrli:pure	—	—	0.301 xbrli:pure	0.292 xbrli:pure	—	0.296 xbrli:pure	—	0.304 xbrli:pure	—	0.308 xbrli:pure	—	0.302 xbrli:pure	0.297 xbrli:pure	—	—
Rate of return on equity	0.116 xbrli:pure	—	—	0.115 xbrli:pure	—	0.112 xbrli:pure	0.107 xbrli:pure	—	—	0.108 xbrli:pure	—	0.108 xbrli:pure	—	0.114 xbrli:pure	—	0.117 xbrli:pure	—	—	0.121 xbrli:pure	0.119 xbrli:pure
Price-earnings ratio	8.6 xbrli:pure	—	—	8.4 xbrli:pure	—	6.1 xbrli:pure	6.2 xbrli:pure	—	—	8.9 xbrli:pure	—	8.7 xbrli:pure	—	8.7 xbrli:pure	—	8.7 xbrli:pure	—	—	8.5 xbrli:pure	8.4 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	-180,064,000 JPY	—	—	257,730,000 JPY	—	—	—	—	447,647,000 JPY	—	198,608,000 JPY	—	—	—	—	—	124,182,000 JPY
Net cash provided by (used in) investing activities	—	—	—	-515,845,000 JPY	—	—	-411,813,000 JPY	—	—	—	—	-980,014,000 JPY	—	-262,612,000 JPY	—	—	—	—	—	-796,159,000 JPY
Net cash provided by (used in) financing activities	—	—	—	664,296,000 JPY	—	—	241,709,000 JPY	—	—	—	—	716,826,000 JPY	—	201,245,000 JPY	—	—	—	—	—	584,765,000 JPY
Cash and cash equivalents	—	—	1,114,009,000 JPY	—	—	—	—	1,145,623,000 JPY	—	—	1,057,996,000 JPY	—	—	—	873,536,000 JPY	—	736,295,000 JPY	—	—	—
Number of employees	—	30 xbrli:pure	36 xbrli:pure	—	27 xbrli:pure	—	—	34 xbrli:pure	27 xbrli:pure	—	33 xbrli:pure	—	29 xbrli:pure	—	35 xbrli:pure	—	34 xbrli:pure	29 xbrli:pure	—	—
Average number of temporary employees	—	12 xbrli:pure	19 xbrli:pure	—	13 xbrli:pure	—	—	20 xbrli:pure	14 xbrli:pure	—	22 xbrli:pure	—	14 xbrli:pure	—	23 xbrli:pure	—	29 xbrli:pure	13 xbrli:pure	—	—