Key Financial Data Of Reporting Company

KUSURI NO AOKI HOLDINGS CO., LTD. - Filing #7734321

Concept	2016-05-21 to 2017-05-20	As at 2017-05-20	2016-05-21 to 2017-05-20	As at 2017-05-20	As at 2016-05-20	2016-04-01 to 2016-05-20	2016-04-01 to 2016-05-20	As at 2016-05-20	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	As at 2015-03-31	2013-04-01 to 2014-03-31	As at 2014-03-31	2013-04-01 to 2014-03-31	As at 2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	188,744,000,000 JPY	—	—	JPY	—	—	—	—	—	JPY	—	JPY	—	—	—	—	JPY	—
Operating revenue	2,259,000,000 JPY	—	—	—	—	—	JPY	—	—	—	47,000,000 JPY	—	41,000,000 JPY	—	—	—	35,000,000 JPY	—	—	—
Ordinary profit (loss)	2,076,000,000 JPY	—	11,110,000,000 JPY	—	—	JPY	0 JPY	—	—	—	42,000,000 JPY	JPY	36,000,000 JPY	JPY	—	—	30,000,000 JPY	—	JPY	—
Profit (loss)	1,439,000,000 JPY	—	—	—	—	—	0 JPY	—	—	—	-3,000,000 JPY	—	31,000,000 JPY	—	—	—	26,000,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	—	—	—	—	JPY	—	—	—	JPY	—	JPY	—	—	—	JPY	—	—	—
Share capital	—	—	—	1,030,000,000 JPY	—	—	—	3,000,000 JPY	—	3,000,000 JPY	—	—	—	—	3,000,000 JPY	—	—	—	—	3,000,000 JPY
Total number of issued shares	—	—	—	31,460,560 xbrli:shares	—	—	—	60 xbrli:shares	—	60 xbrli:shares	—	—	—	—	60 xbrli:shares	—	—	—	—	60 xbrli:shares
Net assets	—	35,838,000,000 JPY	—	29,599,000,000 JPY	JPY	—	—	17,089,000,000 JPY	JPY	16,272,000,000 JPY	—	—	—	—	11,965,000,000 JPY	JPY	—	JPY	—	4,421,000,000 JPY
Total assets	—	95,389,000,000 JPY	—	29,942,000,000 JPY	JPY	—	—	25,847,000,000 JPY	JPY	24,607,000,000 JPY	—	—	—	—	18,088,000,000 JPY	JPY	—	JPY	—	6,671,000,000 JPY
Net assets per share	—	1,137.00	—	938.71		—	—	4,272.30		271,210,695.60	—	—	—	—	199,432,482.67		—		—	73,686,525.47
Dividend paid per share	7.00	—	—	—	—	—	166,665.00	—	—	—		—		—	—	—		—	—	—
Interim dividend paid per share		—	—	—	—	—		—	—	—		—		—	—	—		—	—	—
Basic earnings (loss) per share	81.76	—	260.23	—	—		-14,699.87	—	—	—	-64,745.58		518,015.72		—	—	446,940.48	—		—
Diluted earnings per share	81.66	—	259.82	—	—			—	—	—					—	—		—		—
Equity-to-asset ratio	—	0.375 xbrli:pure	—	0.986 xbrli:pure	xbrli:pure	—	—	0.661 xbrli:pure	xbrli:pure	0.661 xbrli:pure	—	—	—	—	0.662 xbrli:pure	xbrli:pure	—	xbrli:pure	—	0.663 xbrli:pure
Rate of return on equity	0.062 xbrli:pure	—	0.257 xbrli:pure	—	—	xbrli:pure	0.000 xbrli:pure	—	—	—	0.000 xbrli:pure	xbrli:pure	0.004 xbrli:pure	xbrli:pure	—	—	0.006 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	65.07 xbrli:pure	—	20.44 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—
Payout ratio	0.086 xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	JPY	—	8,743,000,000 JPY	—	—	JPY	0 JPY	—	—	—	-8,000,000 JPY	JPY	30,000,000 JPY	JPY	—	—	25,000,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	JPY	—	-13,049,000,000 JPY	—	—	JPY	JPY	—	—	—	15,000,000 JPY	JPY	-15,000,000 JPY	JPY	—	—	JPY	—	JPY	—
Net cash provided by (used in) financing activities	JPY	—	1,826,000,000 JPY	—	—	JPY	JPY	—	—	—	-15,000,000 JPY	JPY	-15,000,000 JPY	JPY	—	—	-20,000,000 JPY	—	JPY	—
Cash and cash equivalents	—	6,525,000,000 JPY	—	JPY	JPY	—	—	0 JPY	JPY	0 JPY	—	—	—	—	9,000,000 JPY	JPY	—	JPY	—	9,000,000 JPY
Number of employees	—	1,770 xbrli:pure	—	11 xbrli:pure	xbrli:pure	—	—	4 xbrli:pure	xbrli:pure	0 xbrli:pure	—	—	—	—	0 xbrli:pure	xbrli:pure	—	xbrli:pure	—	0 xbrli:pure
Average number of temporary employees	—	3,993 xbrli:pure	—	4 xbrli:pure	xbrli:pure	—	—	0 xbrli:pure	xbrli:pure	0 xbrli:pure	—	—	—	—	0 xbrli:pure	xbrli:pure	—	xbrli:pure	—	0 xbrli:pure