Key Financial Data Of Group

Festaria Holdings Co.,Ltd. - Filing #7730961

Concept	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	2014-09-01 to 2015-08-31	As at 2015-08-31	As at 2015-08-31	2014-09-01 to 2015-08-31	As at 2014-08-31	2013-09-01 to 2014-08-31	2013-09-01 to 2014-08-31	As at 2014-08-31	2012-09-01 to 2013-08-31	As at 2013-08-31	As at 2013-08-31	2012-09-01 to 2013-08-31
Key financial data of group
Business results of group
Net sales	—	9,578,658,000 JPY	9,382,699,000 JPY	—	—	9,297,622,000 JPY	9,076,272,000 JPY	—	9,184,676,000 JPY	—	—	8,940,724,000 JPY	—	8,212,474,000 JPY	8,064,884,000 JPY	—	7,899,506,000 JPY	—	—	7,779,125,000 JPY
Ordinary profit (loss)	—	316,397,000 JPY	178,558,000 JPY	—	—	154,957,000 JPY	130,725,000 JPY	—	113,243,000 JPY	—	—	19,566,000 JPY	—	149,945,000 JPY	132,202,000 JPY	—	105,815,000 JPY	—	—	98,993,000 JPY
Profit (loss) attributable to owners of parent	—	169,934,000 JPY	—	—	—	29,129,000 JPY	—	—	15,104,000 JPY	—	—	—	—	30,806,000 JPY	—	—	10,075,000 JPY	—	—	—
Comprehensive income	—	217,451,000 JPY	—	—	—	-45,428,000 JPY	—	—	45,010,000 JPY	—	—	—	—	40,089,000 JPY	—	—	53,760,000 JPY	—	—	—
Net assets	1,673,397,000 JPY	—	—	1,508,852,000 JPY	1,406,263,000 JPY	—	—	1,410,325,000 JPY	—	1,415,355,000 JPY	1,473,901,000 JPY	—	1,491,535,000 JPY	—	—	1,447,026,000 JPY	—	1,492,419,000 JPY	1,423,910,000 JPY	—
Total assets	8,140,083,000 JPY	—	—	7,939,174,000 JPY	7,006,494,000 JPY	—	—	7,070,012,000 JPY	—	6,821,543,000 JPY	6,926,903,000 JPY	—	6,113,766,000 JPY	—	—	6,093,271,000 JPY	—	5,813,577,000 JPY	5,758,366,000 JPY	—
Net assets per share	142.35	—	—	128.02	122.72	—	—	123.08	—	123.93	129.14	—	131.12	—	—	127.16	—	131.60	125.51	—
Basic earnings (loss) per share	—	15.09	5.04	—	—	2.59	0.83	—	1.34	—	—	-5.16	—	2.74	1.49	—	0.90	—	—	0.46
Diluted earnings per share	—	14.28	4.77	—	—	2.53	0.81	—	1.31	—	—		—	2.68	1.46	—	0.88	—	—	0.45
Equity-to-asset ratio	0.201 xbrli:pure	—	—	0.185 xbrli:pure	0.197 xbrli:pure	—	—	0.196 xbrli:pure	—	0.204 xbrli:pure	0.210 xbrli:pure	—	0.241 xbrli:pure	—	—	0.235 xbrli:pure	—	0.255 xbrli:pure	0.245 xbrli:pure	—
Rate of return on equity	—	0.113 xbrli:pure	0.040 xbrli:pure	—	—	0.021 xbrli:pure	0.007 xbrli:pure	—	0.010 xbrli:pure	—	—	-0.040 xbrli:pure	—	0.022 xbrli:pure	0.011 xbrli:pure	—	0.007 xbrli:pure	—	—	0.003 xbrli:pure
Price-earnings ratio	—	15.90 xbrli:pure	47.6 xbrli:pure	—	—	77.62 xbrli:pure	240.9 xbrli:pure	—	219.00 xbrli:pure	—	—	xbrli:pure	—	62.82 xbrli:pure	115.82 xbrli:pure	—	148.52 xbrli:pure	—	—	289.39 xbrli:pure
Net cash provided by (used in) operating activities	—	-520,861,000 JPY	—	—	—	554,907,000 JPY	—	—	-447,210,000 JPY	—	—	—	—	-111,650,000 JPY	—	—	-90,735,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	-234,563,000 JPY	—	—	—	-196,262,000 JPY	—	—	-242,426,000 JPY	—	—	—	—	-116,478,000 JPY	—	—	-110,746,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	536,826,000 JPY	—	—	—	-133,873,000 JPY	—	—	649,222,000 JPY	—	—	—	—	150,473,000 JPY	—	—	-259,205,000 JPY	—	—	—
Cash and cash equivalents	623,989,000 JPY	—	—	—	—	—	—	824,773,000 JPY	—	—	625,607,000 JPY	—	—	—	—	654,209,000 JPY	—	—	728,889,000 JPY	—
Number of employees	522 xbrli:pure	—	—	384 xbrli:pure	355 xbrli:pure	—	—	480 xbrli:pure	—	349 xbrli:pure	475 xbrli:pure	—	373 xbrli:pure	—	—	479 xbrli:pure	—	381 xbrli:pure	488 xbrli:pure	—
Average number of temporary employees	189 xbrli:pure	—	—	188 xbrli:pure	190 xbrli:pure	—	—	191 xbrli:pure	—	174 xbrli:pure	175 xbrli:pure	—	147 xbrli:pure	—	—	148 xbrli:pure	—	116 xbrli:pure	117 xbrli:pure	—