Financial Indicators

(1) Consolidated Management Indicators, etc.

(Unit:K JPY when not specified)

12th fiscal year 13th fiscal year 14th fiscal year 15th fiscal year 16th fiscal year
Financial year FY2011 FY2012 FY2013 FY2014 FY2015
Net sales 17,972,491 22,639,549 31,521,529 35,890,983 39,613,864
Operating profit 1,320,168 413,634 847,719 1,057,496 687,538
Recurring profit 1,334,462 429,591 840,911 1,197,126 744,122
Net profit 785,011 304,061 551,678 686,504 145,658
Net assets 4,923,813 4,843,965 11,808,334 13,200,014 12,489,728
Total assets 7,544,229 9,024,689 17,748,617 19,915,828 19,950,802
Net assets per share(JPY) 123.14 133.87 287.66 313.07 302.18
Net profit per share(JPY) 20.45 8.01 14.45 16.81 3.51
Diluted net profit per share(JPY) 20.04 7.86 14.04 16.46 3.51
Shareholders’ equity ratio(%) 65.3 53.4 66.0 65.3 61.7
Return on equity(%) 18.6 6.2 6.7 5.6 1.2
Cash flow from operating activities 875,610 694,147 868,109 1,049,821 477,057
Cash flow from investing activities -1,106,539 -640,828 662,773 -412,974 -412,973
Cash flow from financing activities 597,861 -595,257 6,137,996 205,457 -599,974
Cash and cash equivalents balance at end of year 3,195,835 2,724,948 10,594,241 11,518,727 10,635,272

(2) Non-consolidated Management Indicators, etc

(Unit:K JPY when not specified)

12th fiscal year 13th fiscal year 14th fiscal year 15th fiscal year 16th fiscal year
Financial year FY2011 FY2012 FY2013 FY2014 FY2015
Net sales 14,957,047 19,323,223 27,077,334 28,654,830 32,053,275
Operating profit 648,687 408,534 912,682 665,861 831,868
Recurring profit 806,717 401,983 912,229 718,293 912,746
Net profit 421,862 249,944 655,976 352,676 315,897
Capital 1,479,142 1,479,142 1,489,910 1,603,169 1,605,258
Total number of issued shares 39,985,000 39,985,000 40,722,500 41,678,500 41,583,500
Net assets 4,361,781 4,091,527 10,857,562 11,707,472 11,236,186
Total assets 6,674,049 7,855,774 16,220,519 16,622,076 17,010,581
Net assets per share(JPY) 109.09 113.48 265.44 277.52 274.40
Dividends per share(including interim dividends per share)(JPY) 2
(-)
-
(-)
-
(-)
3.36
(-)
2.35
(-)
Net profit per share(JPY) 10.99 6.59 17.18 8.64 7.62
Diluted net profit per share(JPY) 10.77 6.46 16.69 8.45 7.61
Shareholders’ equity ratio(%) 65.4 52.0 66.6 70.1 65.7

Note

  • The net profit per share and diluted net profit per share are calculated based on the average number of issued shares minus treasury stock, while net assets per share is calculated based on the total number of issued shares at end of year minus treasury stock.
  • We conducted a 1:500 stock split of common stocks as of Octover 1, 2013. From the 12th to 14th fiscal year, the total number of issued shares, net profit per share, total assets per share, nd dividends per share were calculated at the beginning of each year in accordance with the above standard.