Key Financial Data Of Reporting Company

Insource Co.,Ltd - Filing #7730759

Concept	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2014-10-01 to 2015-09-30	2014-10-01 to 2015-09-30	As at 2015-09-30	As at 2015-09-30	2013-10-01 to 2014-09-30	As at 2014-09-30	2013-10-01 to 2014-09-30	As at 2014-09-30	2012-10-01 to 2013-09-30	As at 2013-09-30
Key financial data of reporting company
Business results of reporting company
Net sales	—	3,442,629,000 JPY	3,585,160,000 JPY	—	2,915,655,000 JPY	—	2,813,285,000 JPY	—	2,377,815,000 JPY	2,423,369,000 JPY	—	—	2,039,064,000 JPY	—	2,007,605,000 JPY	—	1,670,515,000 JPY	—
Ordinary profit (loss)	—	571,484,000 JPY	608,539,000 JPY	—	452,716,000 JPY	—	440,664,000 JPY	—	393,030,000 JPY	398,382,000 JPY	—	—	315,987,000 JPY	—	329,321,000 JPY	—	253,995,000 JPY	—
Profit (loss)	—	388,988,000 JPY	—	—	—	—	287,065,000 JPY	—	233,142,000 JPY	—	—	—	—	—	194,404,000 JPY	—	134,654,000 JPY	—
Share capital	326,269,000 JPY	—	—	—	—	326,269,000 JPY	—	—	—	—	158,829,000 JPY	—	—	158,829,000 JPY	—	—	—	85,000,000 JPY
Total number of issued shares	8,218,300 xbrli:shares	—	—	—	—	8,218,300 xbrli:shares	—	—	—	—	7,518,300 xbrli:shares	—	—	7,518,300 xbrli:shares	—	—	—	37,450 xbrli:shares
Net assets	1,410,546,000 JPY	—	—	1,436,620,000 JPY	—	1,332,647,000 JPY	—	1,334,861,000 JPY	—	—	741,671,000 JPY	732,794,000 JPY	—	533,783,000 JPY	—	519,733,000 JPY	—	351,366,000 JPY
Total assets	2,278,102,000 JPY	—	—	2,343,572,000 JPY	—	1,924,404,000 JPY	—	1,950,939,000 JPY	—	—	1,238,262,000 JPY	1,234,609,000 JPY	—	1,006,531,000 JPY	—	994,694,000 JPY	—	803,069,000 JPY
Net assets per share	174.77	—	—	178.00	—	162.16	—	162.43	—	—	98.65	97.47	—	71.00	—	69.13	—	9,382.29
Dividend paid per share	—	18.00	—	—	—	—	11.00	—	4.00	—	—	—	—	—	3.50	—	568.00	—
Interim dividend paid per share	—		—	—	—	—		—		—	—	—	—	—		—		—
Basic earnings (loss) per share	—	48.00	50.94	—	38.93	—	37.49	—	31.01	31.70	—	—	24.15	—	25.95	—	3,595.57	—
Diluted earnings per share	—	47.25	50.15	—	38.49	—	37.06	—			—	—		—		—		—
Equity-to-asset ratio	0.619 xbrli:pure	—	—	0.613 xbrli:pure	—	0.692 xbrli:pure	—	0.684 xbrli:pure	—	—	0.599 xbrli:pure	0.594 xbrli:pure	—	0.530 xbrli:pure	—	0.523 xbrli:pure	—	0.438 xbrli:pure
Rate of return on equity	—	0.284 xbrli:pure	0.298 xbrli:pure	—	0.288 xbrli:pure	—	0.277 xbrli:pure	—	0.366 xbrli:pure	0.381 xbrli:pure	—	—	0.416 xbrli:pure	—	0.439 xbrli:pure	—	0.466 xbrli:pure	—
Price-earnings ratio	—	37.6 xbrli:pure	35.5 xbrli:pure	—	17.6 xbrli:pure	—	18.3 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	0.375 xbrli:pure	—	—	—	—	0.293 xbrli:pure	—	0.129 xbrli:pure	—	—	—	—	—	0.135 xbrli:pure	—	0.158 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	578,791,000 JPY	—	363,133,000 JPY	—	—	—	—	259,671,000 JPY	—	—	255,331,000 JPY	—	—	—	—	—
Net cash provided by (used in) investing activities	—	—	-8,685,000 JPY	—	-139,406,000 JPY	—	—	—	—	-47,833,000 JPY	—	—	-21,727,000 JPY	—	—	—	—	—
Net cash provided by (used in) financing activities	—	—	-314,693,000 JPY	—	300,074,000 JPY	—	—	—	—	-26,314,000 JPY	—	—	-68,692,000 JPY	—	—	—	—	—
Cash and cash equivalents	—	—	—	1,416,479,000 JPY	—	—	—	1,159,174,000 JPY	—	—	—	640,029,000 JPY	—	—	—	454,659,000 JPY	—	—
Number of employees	216 xbrli:pure	—	—	227 xbrli:pure	—	176 xbrli:pure	—	188 xbrli:pure	—	—	139 xbrli:pure	144 xbrli:pure	—	117 xbrli:pure	—	119 xbrli:pure	—	90 xbrli:pure
Average number of temporary employees	72 xbrli:pure	—	—	96 xbrli:pure	—	67 xbrli:pure	—	91 xbrli:pure	—	—	54 xbrli:pure	60 xbrli:pure	—	54 xbrli:pure	—	65 xbrli:pure	—	51 xbrli:pure