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Financial Highlight

コンテンツ

Five-Year Summary

(Millions of yen)

  FY 2013 FY 2014 FY 2015 FY 2016 FY 2017
Net sales 75,666 85,966 89,720 78,674 79,050
Operating income 1,492 1,799 2,911 1,534 1,992
Ordinary income 2,396 2,840 3,362 1,458 1,857
Net income (loss) attributable to shareholders of the parent company - 660 - 909 2,624 1,262 1,236
Total assets 80,074 83,795 78,464 75,724 76,773
Interest-bearing debt 15,477 13,663 16,736 14,881 13,706
Total equity 38,011 37,305 36,581 36,321 38,559
Net cash provided by operating activities 1,209 2,913 1,258 6,417 5,142 
Net cash used in investing activities - 2,793 - 3,974 - 2,612 - 4,152 - 3,404
Net cash (used in) provided by financing activities  3,229 - 2,227 2,811 - 2,201 - 1,542

(yen)

Net income per share (loss) - 20.9 - 28.9 83.3 40.1 39.3
Dividend 8.0 8.0 10.0 8.0 10.0
Shareholders' equity per share 1,163.5 1,169.7 1,148.2 1,141.8 1,212.3

(%)

Operating income Ratio 2.0 2.1 3.2 1.9 2.5
ROE (Return on equity) - 1.9 - 2.5 7.2 3.5 3.3
ROA (Return on assets) 3.1 3.5 4.1 1.9 2.4
Equity ratio 45.8 44.0 46.1 47.5 49.8

Note:Years ended the last day of February


Net sales

Operating IncomeOperating 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