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
2015
February
2016
February
2017
February
2018
February
2019
Net Sales 281,501 263,516 244,900 243,075 240,652
Operating Income 5,731 3,778 4,203 5,167 4,461
Ordinary Income 7,162 5,504 5,577 5,928 5,161
Net Income 4,204 4,278 4,744 5,366 4,948

Financial Position

[Consolidated]

(¥ million)

Closing of Accounts February
2015
February
2016
February
2017
February
2018
February
2019
Total Assets 340,854 313,454 273,226 278,133 287,554
Total Net Assets 185,315 172,337 165,670 168,152 162,210
Shareholders' Equity Ratio 53.8% 54.2% 59.8% 59.2% 55.1%
Return on Shareholders' Equity 2.4% 2.4% 2.8% 3.3% 3.1%

Cash Flow

(¥ million)

  February
2015
February
2016
February
2017
February
2018
February
2019
Cash flow provided by operating activities 16,490 3,632 6,844 13,228 4,635
Cash flow used in investing activities -15,656 1,782 25,270 -7,299 -10,305
Cash flow provided by (used in) financing activities 757 -6,357 -32,856 -32,856 11,542

Capital Investment and Depreciation

[Consolidated]

(¥ million)

  February
2015
February
2016
February
2017
February
2018
February
2019
Capital Investment 26,884 15,955 10,599 12,058 13,472
Depreciation 7,218 7,799 6,662 6,334 6,510

Adobe Reader
Adobe Acrobat Reader 4.0 or higher is required to view linked content.