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Financial Highlight

コンテンツ

Five-Year Summary

(Millions of yen)

  FY 2012 FY 2013 FY 2014 FY 2015 FY 2016
Net sales 71,605 75,666 85,966 89,720 78,674
Operating income 1,218 1,492 1,799 2,911 1,534
Ordinary income 2,142 2,396 2,840 3,362 1,458
Net income (loss) attributable to shareholders of the parent company 1,564 - 660 - 909 2,624 1,262
Total assets 72,672 80,074 83,795 78,464 75,724
Interest-bearing debt 11,916 15,477 13,663 16,736 14,881
Total equity 34,697 38,011 37,305 36,581 36,321
Net cash provided by operating activities 770 1,209 2,913 1,258 6,417
Net cash used in investing activities - 2,384 - 2,793 - 3,974 - 2,612 - 4,152
Net cash (used in) provided by financing activities - 1,802 - 3,229 - 2,227 2,811 - 2,201

(yen)

Net income per share (loss) 49.6 △20.9 △28.9 83.3 40.1
Dividend 7.0 8.0 8.0 10.0 8.0
Shareholders' equity per share 1,069.8 1,163.5 1,169.7 1,148.2 1,141.8

(%)

Operating income Ratio 1.7 2.0 2.1 3.2 1.9
ROE (Return on equity) 4.9 △1.9 △2.5 7.2 3.5
ROA (Return on assets) 2.9 3.1 3.5 4.1 1.9
Equity ratio 46.4 45.8 44.0 46.1 47.5

Note:Years ended the last day of February


Net sales

Net sales graph

Operating Income

Operating Income graph

Net Income (loss)

Net Income (loss) graph

Revenue by Business

Revenue by Business graph

Net Sales by Geographic Area

Net Sales by Geographic Area graph