Financial Indicators
(1) Consolidated Management Indicators, etc.
(Unit：K JPY when not specified)
| 14th fiscal year | 15th fiscal year | 16th fiscal year | 17th fiscal year | 18th fiscal year | |
|---|---|---|---|---|---|
| Financial year | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
| Net sales | 31,521,529 | 35,890,983 | 39,613,864 | 42,329,478 | 41,501,338 |
| Operating profit | 847,719 | 1,057,496 | 687,538 | 315,693 | 299,346 |
| Ordinary profit | 840,911 | 1,197,126 | 744,122 | 248,208 | 575,959 |
| Profit attributable to owners of parent | 551,678 | 686,504 | 145,658 | -450,825 | 9,977 |
| Net assets | 11,808,334 | 13,090,790 | 12,489,728 | 11,051,530 | 11,022,904 |
| Total assets | 17,748,617 | 19,806,604 | 19,950,802 | 18,316,780 | 17,921,916 |
| Net assets per share(JPY) | 287.66 | 310.44 | 302.18 | 281.92 | 281.05 |
| Basic earnings per share(JPY) | 14.45 | 16.81 | 3.51 | -11.11 | 0.26 |
| Diluted earnings per share(JPY) | 14.04 | 16.46 | 3.51 | - | 0.26 |
| Capital adequacy ratio(%) | 66.0 | 65.2 | 61.7 | 59.6 | 60.8 |
| Rate of return on equity(%) | 6.7 | 5.6 | 1.2 | -3.9 | 0.1 |
| Cash flows from operating activities | 868,109 | 1,049,821 | 477,057 | -53,650 | 1,095,023 |
| Cash flows from investing activities | 662,773 | -412,974 | -763,394 | -987,083 | 118,958 |
| Cash flows from financing activities | 6,137,996 | 205,457 | -599,974 | -1,164,231 | -156,710 |
| Cash and cash equivalents at end of period | 10,594,241 | 11,518,727 | 10,635,272 | 8,317,330 | 9,491,272 |
(2) Non-consolidated Management Indicators, etc
(Unit：K JPY when not specified)
| 14th fiscal year | 15th fiscal year | 16th fiscal year | 17th fiscal year | 18th fiscal year | |
|---|---|---|---|---|---|
| Financial year | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
| Net sales | 27,077,334 | 28,654,830 | 32,053,275 | 36,347,006 | 35,648,888 |
| Operating profit | 912,682 | 665,861 | 831,868 | 929,400 | 549,075 |
| Ordinary profit | 912,229 | 718,293 | 912,746 | 903,790 | 853,362 |
| Profit | 655,976 | 352,676 | 315,897 | -139,222 | 48,933 |
| Capital stock | 1,489,910 | 1,603,169 | 1,605,258 | 1,605,258 | 1,605,955 |
| Total number of issued shares | 40,722,500 | 41,568,500 | 41,583,500 | 41,583,500 | 41,588,500 |
| Net assets | 10,857,562 | 11,598,248 | 11,236,186 | 10,226,124 | 10,203,984 |
| Total assets | 16,220,519 | 16,512,852 | 17,010,581 | 15,969,003 | 15,572,399 |
| Net assets per share(JPY) | 265.44 | 277.52 | 274.40 | 263.79 | 263.19 |
| Dividend per share(including interim dividends per share)(JPY) | - (-) |
3.36 (-) |
2.35 (-) |
2.35 (-) |
2.35 (-) |
| Basic earnings per share(JPY) | 17.18 | 8.64 | 7.62 | -3.43 | 1.26 |
| Diluted earnings per share(JPY) | 16.69 | 8.45 | 7.61 | - | 1.26 |
| Capital adequacy ratio(%) | 66.6 | 70.1 | 65.7 | 64.0 | 65.5 |
Note
- The basic earnings per share and diluted earnings 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 the end of year minus treasury stock.
- Total number of issued shares at the end of the 14th fiscal year, basic earnings per share, diluted earnings per share, total assets per share, and dividend per share were calculated at the beginning of each year in accordance with the above standard.