Key Financial Data Of Reporting Company

JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. - Filing #7737688

Concept	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 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	2013-10-01 to 2014-03-31	As at 2014-03-31	As at 2013-09-30	2012-10-01 to 2013-09-30	As at 2012-09-30	2011-10-01 to 2012-09-30
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	13,544,047,000 JPY	—	—	11,891,378,000 JPY	—	—	—	10,499,257,000 JPY	—	—	—	—	—	—	—	—
Ordinary profit (loss)	317,634,000 JPY	—	527,135,000 JPY	—	—	699,412,000 JPY	258,131,000 JPY	—	569,150,000 JPY	572,419,000 JPY	—	—	-609,580,000 JPY	—	—	184,230,000 JPY	—	285,621,000 JPY
Profit (loss)	275,821,000 JPY	—	—	—	—	—	126,271,000 JPY	—	314,649,000 JPY	—	—	—	-629,786,000 JPY	—	—	-68,286,000 JPY	—	34,720,000 JPY
Share capital	—	608,445,000 JPY	—	—	86,000,000 JPY	—	—	—	—	—	—	41,000,000 JPY	—	41,000,000 JPY	41,000,000 JPY	—	41,000,000 JPY	—
Total number of issued shares	—	10,015,000 xbrli:shares	—	—	79,500 xbrli:shares	—	—	—	—	—	—	780 xbrli:shares	—	780 xbrli:shares	820 xbrli:shares	—	820 xbrli:shares	—
Net assets	—	1,819,902,000 JPY	—	2,072,241,000 JPY	208,306,000 JPY	—	—	793,383,000 JPY	—	—	886,457,000 JPY	874,370,000 JPY	—	579,197,000 JPY	321,871,000 JPY	—	191,658,000 JPY	—
Total assets	—	6,522,016,000 JPY	—	7,848,358,000 JPY	4,506,899,000 JPY	—	—	6,552,539,000 JPY	—	—	5,530,435,000 JPY	5,560,333,000 JPY	—	5,413,474,000 JPY	3,233,687,000 JPY	—	2,908,450,000 JPY	—
Net assets per share	—	181.72	—	205.43	26.24	—	—	99.92	—	—	46.88	45.33	—	101,666.04	393,005.55	—	233,729.78	—
Dividend paid per share	8.00	—	—	—	—	—	470	—		—	—	—		—	—		—	36,585.366
Interim dividend paid per share		—	—	—	—	—		—		—	—	—		—	—		—
Basic earnings (loss) per share	34.42	—	33.94	—	—	50.75	15.90	—	40.39	40.69	—	—	-768,969.53	—	—	-83,276.68	—	42,342.17
Diluted earnings per share	34.13	—	33.65	—	—			—			—	—		—	—		—
Equity-to-asset ratio	—	0.279 xbrli:pure	—	0.262 xbrli:pure	0.046 xbrli:pure	—	—	0.121 xbrli:pure	—	—	0.160 xbrli:pure	0.157 xbrli:pure	—	0.107 xbrli:pure	0.100 xbrli:pure	—	0.066 xbrli:pure	—
Rate of return on equity	0.272 xbrli:pure	—	0.191 xbrli:pure	—	—	0.480 xbrli:pure	0.233 xbrli:pure	—	0.433 xbrli:pure	0.430 xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	0.183 xbrli:pure
Price-earnings ratio	32.9 xbrli:pure	—	33.4 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure
Payout ratio	0.232 xbrli:pure	—	—	—	—	—	0.296 xbrli:pure	—	xbrli:pure	—	—	—	xbrli:pure	—	—	xbrli:pure	—	0.864 xbrli:pure
Net cash provided by (used in) operating activities	—	—	-152,092,000 JPY	—	—	564,554,000 JPY	—	—	—	645,154,000 JPY	—	—	—	—	—	—	—	—
Net cash provided by (used in) investing activities	—	—	-1,286,421,000 JPY	—	—	-233,039,000 JPY	—	—	—	95,651,000 JPY	—	—	—	—	—	—	—	—
Net cash provided by (used in) financing activities	—	—	1,408,511,000 JPY	—	—	-378,339,000 JPY	—	—	—	-772,352,000 JPY	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	1,105,146,000 JPY	—	—	—	1,146,115,000 JPY	—	—	1,196,635,000 JPY	—	—	—	—	—	—	—
Number of employees	—	118 xbrli:pure	—	927 xbrli:pure	119 xbrli:pure	—	—	832 xbrli:pure	—	—	722 xbrli:pure	692 xbrli:pure	—	643 xbrli:pure	545 xbrli:pure	—	462 xbrli:pure	—