Key Financial Data Of Group

Kidswell Bio Corporation - Filing #7737803

Concept	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	2013-04-01 to 2014-03-31	As at 2014-03-31	As at 2013-03-31	2012-04-01 to 2013-03-31
Key financial data of group
Business results of group
Net sales	1,089,360,000 JPY	—	—	1,160,890,000 JPY	321,658,000 JPY	—	301,348,000 JPY	—	—	60,534,000 JPY
Ordinary profit (loss)	-1,176,763,000 JPY	—	—	-785,785,000 JPY	-790,234,000 JPY	—	-516,780,000 JPY	—	—	-373,657,000 JPY
Net assets	—	3,500,246,000 JPY	403,290,000 JPY	—	—	270,659,000 JPY	—	1,052,839,000 JPY	888,008,000 JPY	—
Total assets	—	3,706,224,000 JPY	1,694,117,000 JPY	—	—	1,146,755,000 JPY	—	1,886,777,000 JPY	922,429,000 JPY	—
Net assets per share	—	363.39	66.22	—	—	104.14	—	441.61	426.70	—
Basic earnings (loss) per share	-137.01	—	—	-151.45	-331.86	—	-240.15	—	—	-238.20
Diluted earnings per share		—	—			—		—	—
Equity-to-asset ratio	—	0.938 xbrli:pure	0.226 xbrli:pure	—	—	0.217 xbrli:pure	—	0.547 xbrli:pure	0.963 xbrli:pure	—
Rate of return on equity	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Price-earnings ratio	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Net cash provided by (used in) operating activities	-1,759,243,000 JPY	—	—	-607,374,000 JPY	-970,686,000 JPY	—	-729,603,000 JPY	—	—	-304,903,000 JPY
Net cash provided by (used in) investing activities	-149,902,000 JPY	—	—	-121,746,000 JPY	-49,995,000 JPY	—	-1,666,000 JPY	—	—	-458,000 JPY
Net cash provided by (used in) financing activities	3,471,699,000 JPY	—	—	946,991,000 JPY	9,908,000 JPY	—	1,454,086,000 JPY	—	—	907,256,000 JPY
Cash and cash equivalents	—	2,379,896,000 JPY	817,342,000 JPY	—	—	599,471,000 JPY	—	1,610,244,000 JPY	887,428,000 JPY	—
Number of employees	—	20 xbrli:pure	19 xbrli:pure	—	—	14 xbrli:pure	—	13 xbrli:pure	8 xbrli:pure	—