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
2012
February
2013
February
2014
February
2015
February
2016
Net Sales 243,204 259,099 280,007 281,501 263,516
Operating Income 11,663 11,818 10,200 5,731 3,778
Ordinary Income 13,329 13,405 12,211 7,162 5,504
Net Income 3,529 4,503 4,658 4,204 4,278

Financial Position

[Consolidated]

(¥ million)

Closing of Accounts February
2012
February
2013
February
2014
February
2015
February
2016
Total Assets 276,939 286,779 313,430 340,854 313,454
Total Net Assets 157,302 165,372 175,028 185,315 172,337
Shareholders' Equity Ratio 56.3% 57.1% 55.2% 53.8% 54.2%
Return on Shareholders' Equity 2.3% 2.8% 2.8% 2.4% 2.4%

Cash Flow

(¥ million)

  2012/2 2013/2 2014/2 2015/2 2016/2
Cash flow provided by operating activities 13,180 10,137 13,361 16,490 3,632
Cash flow used in investing activities -1,961 -10,682 -14,300 -15,656 1,782
Cash flow provided by (used in) financing activities -7,449 -7,848 2,121 757 -6,357

Capital Investment and Depreciation

[Consolidated]

(¥ million)

  2012/2 2013/2 2014/2 2015/2 2016/2
Capital Investment 6,230 8,948 16,750 26,884 15,955
Depreciation 5,478 5,721 6,202 7,219 7,799

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