Key Financial Data Of Group

Izu Shaboten Resort Co.,Ltd - Filing #7738888

Concept	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	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	2012-04-01 to 2013-03-31	As at 2013-03-31	As at 2013-03-31	2012-04-01 to 2013-03-31
Key financial data of group
Business results of group
Net sales	166,639,000 JPY	—	—	2,964,260,000 JPY	—	—	158,082,000 JPY	2,789,617,000 JPY	201,965,000 JPY	2,535,373,000 JPY	—	—	150,218,000 JPY	—	2,141,983,000 JPY	—	2,060,571,000 JPY	—	—	150,077,000 JPY
Ordinary profit (loss)	-44,486,000 JPY	—	—	444,672,000 JPY	—	—	-43,550,000 JPY	56,539,000 JPY	-45,082,000 JPY	77,865,000 JPY	—	—	-50,121,000 JPY	—	64,489,000 JPY	—	36,017,000 JPY	—	—	-20,179,000 JPY
Profit (loss) attributable to owners of parent	—	—	—	478,489,000 JPY	—	—	—	26,481,000 JPY	—	39,932,000 JPY	—	—	—	—	93,481,000 JPY	—	157,128,000 JPY	—	—	—
Comprehensive income	—	—	—	481,261,000 JPY	—	—	—	20,025,000 JPY	—	40,575,000 JPY	—	—	—	—	90,393,000 JPY	—	169,513,000 JPY	—	—	—
Net assets	—	1,303,470,000 JPY	537,478,000 JPY	—	514,629,000 JPY	829,076,000 JPY	—	—	—	—	499,018,000 JPY	802,272,000 JPY	—	653,807,000 JPY	—	435,196,000 JPY	—	263,502,000 JPY	298,491,000 JPY	—
Total assets	—	2,106,316,000 JPY	559,964,000 JPY	—	542,560,000 JPY	1,642,434,000 JPY	—	—	—	—	543,266,000 JPY	1,283,669,000 JPY	—	1,177,743,000 JPY	—	491,258,000 JPY	—	345,627,000 JPY	1,070,404,000 JPY	—
Net assets per share	—	45.77	18.88	—	17.83	28.87	—	—	—	—	17.52	28.17	—	24.69	—	16.44	—	12.27	13.90	—
Basic earnings (loss) per share	0.95	—	—	16.80	—	—	0.54	0.93	-1.59	1.42	—	—	-3.52	—	3.65	—	7.32	—	—	-0.64
Diluted earnings per share		—	—		—	—					—	—		—		—		—	—
Equity-to-asset ratio	—	0.619 xbrli:pure	0.960 xbrli:pure	—	0.936 xbrli:pure	0.501 xbrli:pure	—	—	—	—	0.919 xbrli:pure	0.625 xbrli:pure	—	0.555 xbrli:pure	—	0.886 xbrli:pure	—	0.762 xbrli:pure	0.279 xbrli:pure	—
Rate of return on equity	0.0516 xbrli:pure	—	—	0.4502 xbrli:pure	—	—	0.0304 xbrli:pure	0.0326 xbrli:pure	-0.0957 xbrli:pure	0.0548 xbrli:pure	—	—	-0.2580 xbrli:pure	—	0.1963 xbrli:pure	—	0.7351 xbrli:pure	—	—	-0.0522 xbrli:pure
Price-earnings ratio	82.1 xbrli:pure	—	—	4.64 xbrli:pure	—	—	135.2 xbrli:pure	78.49 xbrli:pure	xbrli:pure	123.24 xbrli:pure	—	—	xbrli:pure	—	15.89 xbrli:pure	—	11.61 xbrli:pure	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	540,531,000 JPY	—	—	—	375,251,000 JPY	—	151,377,000 JPY	—	—	—	—	-2,600,000 JPY	—	42,721,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	-290,633,000 JPY	—	—	—	-302,652,000 JPY	—	-174,845,000 JPY	—	—	—	—	-118,544,000 JPY	—	-50,548,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	-4,234,000 JPY	—	—	—	-1,271,000 JPY	—	107,889,000 JPY	—	—	—	—	151,748,000 JPY	—	-56,901,000 JPY	—	—	—
Cash and cash equivalents	—	586,557,000 JPY	—	—	—	340,953,000 JPY	—	—	—	—	—	269,702,000 JPY	—	185,244,000 JPY	—	—	—	—	154,343,000 JPY	—
Number of employees	—	108 xbrli:pure	8 xbrli:pure	—	4 xbrli:pure	100 xbrli:pure	—	—	—	—	5 xbrli:pure	103 xbrli:pure	—	90 xbrli:pure	—	8 xbrli:pure	—	8 xbrli:pure	102 xbrli:pure	—
Average number of temporary employees	—	115 xbrli:pure	—	—	—	97 xbrli:pure	—	—	—	—	—	123 xbrli:pure	—	114 xbrli:pure	—	—	—	—	103 xbrli:pure	—