Financial Data

Financial Data

Materials for the Announcement of Financial Results (in English)

Annual Report

Financial Highlights

Trends in Performance

[Consolidated]

(¥ million)

Closing of Accounts February
2013
February
2014
February
2015
February
2016
February
2017
Net Sales 259,099 280,007 281,501 263,516 244,900
Operating Income 11,818 10,200 5,731 3,778 4,203
Ordinary Income 13,405 12,211 7,162 5,504 5,577
Net Income 4,503 4,658 4,204 4,278 4,744

Financial Position

[Consolidated]

(¥ million)

Closing of Accounts February
2013
February
2014
February
2015
February
2016
February
2017
Total Assets 286,779 313,430 340,854 313,454 273,226
Total Net Assets 165,372 175,028 185,315 172,337 165,670
Shareholders' Equity Ratio 57.1% 55.2% 53.8% 54.2% 59.8%
Return on Shareholders' Equity 2.8% 2.8% 2.4% 2.4% 2.8%

Cash Flow

(¥ million)

  February
2013
February
2014
February
2015
February
2016
February
2017
Cash flow provided by operating activities 10,137 13,361 16,490 3,632 6,844
Cash flow used in investing activities -10,682 -14,300 -15,656 1,782 25,270
Cash flow provided by (used in) financing activities -7,848 2,121 757 -6,357 -32,856

Capital Investment and Depreciation

[Consolidated]

(¥ million)

  February
2013
February
2014
February
2015
February
2016
February
2017
Capital Investment 8,948 16,750 26,884 15,955 10,599
Depreciation 5,721 6,202 7,218 7,799 6,662

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