Key Financial Data Of Reporting Company

ALPHA CO.,LTD. - Filing #7731014

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 reporting company
Business results of reporting company
Net sales	—	7,599,061,000 JPY	7,062,034,000 JPY	—	—	7,450,371,000 JPY	6,839,900,000 JPY	—	JPY	—	—	6,443,235,000 JPY	—	JPY	6,696,784,000 JPY	—	JPY	—	—	7,009,142,000 JPY
Ordinary profit (loss)	—	257,438,000 JPY	251,101,000 JPY	—	—	211,168,000 JPY	267,085,000 JPY	—	JPY	—	—	140,003,000 JPY	—	JPY	160,361,000 JPY	—	JPY	—	—	65,218,000 JPY
Profit (loss)	—	—	164,817,000 JPY	—	—	—	-36,976,000 JPY	—	—	—	—	87,852,000 JPY	—	—	69,585,000 JPY	—	—	—	—	29,353,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY
Share capital	—	—	—	409,796,000 JPY	409,796,000 JPY	—	—	—	—	409,796,000 JPY	—	—	409,796,000 JPY	—	—	—	—	409,796,000 JPY	—	—
Total number of issued shares	—	—	—	9,154,442 xbrli:shares	9,154,442 xbrli:shares	—	—	—	—	9,154,442 xbrli:shares	—	—	9,154,442 xbrli:shares	—	—	—	—	9,154,442 xbrli:shares	—	—
Net assets	2,576,018,000 JPY	—	—	2,549,972,000 JPY	2,412,049,000 JPY	—	—	2,351,607,000 JPY	—	2,520,030,000 JPY	JPY	—	2,297,914,000 JPY	—	—	JPY	—	2,263,107,000 JPY	JPY	—
Total assets	5,323,917,000 JPY	—	—	4,955,155,000 JPY	4,847,858,000 JPY	—	—	5,177,747,000 JPY	—	4,747,395,000 JPY	JPY	—	4,739,214,000 JPY	—	—	JPY	—	4,655,551,000 JPY	JPY	—
Net assets per share	320.24	—	—	317.00	299.78	—	—	292.27	—	313.14		—	285.52	—	—		—	281.18		—
Dividend paid per share	—	—	7	—	—	—	6	—	—	—	—	5	—	—	5	—	—	—	—	5
Basic earnings (loss) per share	—	21.21	20.49	—	—	-5.53	-4.60	—		—	—	10.91	—		8.64	—		—	—	3.64
Diluted earnings per share	—			—	—			—		—	—		—			—		—	—
Equity-to-asset ratio	0.484 xbrli:pure	—	—	0.515 xbrli:pure	0.498 xbrli:pure	—	—	0.454 xbrli:pure	—	0.531 xbrli:pure	xbrli:pure	—	0.485 xbrli:pure	—	—	xbrli:pure	—	0.486 xbrli:pure	xbrli:pure	—
Rate of return on equity	—	0.069 xbrli:pure	0.066 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	0.036 xbrli:pure	—	xbrli:pure	0.030 xbrli:pure	—	xbrli:pure	—	—	0.013 xbrli:pure
Price-earnings ratio	—	10.4 xbrli:pure	10.7 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	17.3 xbrli:pure	—	xbrli:pure	21.7 xbrli:pure	—	xbrli:pure	—	—	44.6 xbrli:pure
Payout ratio	—	—	0.342 xbrli:pure	—	—	—	xbrli:pure	—	—	—	—	0.458 xbrli:pure	—	—	0.578 xbrli:pure	—	—	—	—	1.371 xbrli:pure
Net cash provided by (used in) operating activities	—	17,411,000 JPY	JPY	—	—	288,078,000 JPY	JPY	—	JPY	—	—	252,777,000 JPY	—	JPY	291,186,000 JPY	—	JPY	—	—	-165,673,000 JPY
Net cash provided by (used in) investing activities	—	-109,345,000 JPY	JPY	—	—	-36,710,000 JPY	JPY	—	JPY	—	—	-213,604,000 JPY	—	JPY	51,128,000 JPY	—	JPY	—	—	-156,491,000 JPY
Net cash provided by (used in) financing activities	—	21,642,000 JPY	JPY	—	—	-331,171,000 JPY	JPY	—	JPY	—	—	-32,282,000 JPY	—	JPY	-120,899,000 JPY	—	JPY	—	—	288,706,000 JPY
Cash and cash equivalents	401,294,000 JPY	—	—	JPY	JPY	—	—	471,586,000 JPY	—	546,866,000 JPY	JPY	—	540,573,000 JPY	—	—	JPY	—	319,253,000 JPY	JPY	—
Number of employees	361 xbrli:pure	—	—	341 xbrli:pure	335 xbrli:pure	—	—	355 xbrli:pure	—	323 xbrli:pure	xbrli:pure	—	336 xbrli:pure	—	—	xbrli:pure	—	353 xbrli:pure	xbrli:pure	—