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
2014
February
2015
February
2016
February
2017
February
2018
Net Sales 280,007 281,501 263,516 244,900 243,075
Operating Income 10,200 5,731 3,778 4,203 5,167
Ordinary Income 12,211 7,162 5,504 5,577 5,928
Net Income 4,658 4,204 4,278 4,744 5,366

Financial Position

[Consolidated]

(¥ million)

Closing of Accounts February
2014
February
2015
February
2016
February
2017
February
2018
Total Assets 313,430 340,854 313,454 273,226 278,133
Total Net Assets 175,028 185,315 172,337 165,670 168,152
Shareholders' Equity Ratio 55.2% 53.8% 54.2% 59.8% 59.2%
Return on Shareholders' Equity 2.8% 2.4% 2.4% 2.8% 3.3%

Cash Flow

(¥ million)

  February
2014
February
2015
February
2016
February
2017
February
2018
Cash flow provided by operating activities 13,361 16,490 3,632 6,844 13,228
Cash flow used in investing activities -14,300 -15,656 1,782 25,270 -7,299
Cash flow provided by (used in) financing activities 2,121 757 -6,357 -32,856 -32,856

Capital Investment and Depreciation

[Consolidated]

(¥ million)

  February
2014
February
2015
February
2016
February
2017
February
2018
Capital Investment 16,750 26,884 15,955 10,599 12,058
Depreciation 6,202 7,218 7,799 6,662 6,334

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