Financial Indicators

(1) Consolidated Management Indicators, etc.

(Unit:Thousand yen when not specified)

16th fiscal year 17th fiscal year 18th fiscal year 19th fiscal year 20th fiscal year
Financial year FY2015 FY2016 FY2017 FY2018 FY2019
Net sales 39,613,864 42,329,478 41,501,338 41,857,486 37,304,590
Operating profit 687,538 315,693 299,346 722,568 197,114
Ordinary profit 744,122 248,208 575,959 903,588 406,857
Profit attributable to owners of parent 145,658 -450,825 9,977 738,756 164,720
Net assets 12,489,728 11,051,530 11,022,904 11,523,335 12,448,454
Total assets 19,950,802 18,304,525 17,901,807 17,820,343 18,986,441
Net assets per share(JPY) 302.18 281.92 281.05 293.40 294.90
Basic earnings per share(JPY) 3.51 -11.11 0.26 19.06 4.16
Diluted earnings per share(JPY) 3.51 - 0.26 19.05 4.15
Capital adequacy ratio(%) 61.7 59.7 60.8 63.8 64.6
Rate of return on equity(%) 1.2 -3.9 0.1 6.6 1.4
Cash flows from operating activities 477,057 -53,650 1,095,023 947,371 -1,065,997
Cash flows from investing activities -763,394 -987,083 188,958 -172,673 -177,610
Cash flows from financing activities -599,974 -1,164,231 -156,710 -100,009 818,339
Cash and cash equivalents at end of period 10,635,272 8,317,330 9,491,272 10,167,232 9,727,173

(2) Non-consolidated Management Indicators, etc

(Unit:Thousand yen when not specified)

16th fiscal year 17th fiscal year 18th fiscal year 19th fiscal year 20th fiscal year
Financial year FY2015 FY2016 FY2017 FY2018 FY2019
Net sales 32,053,275 36,347,006 35,648,888 37,028,778 32,847,483
Operating profit 831,868 929,400 549,075 762,334 348,011
Ordinary profit 912,746 903,790 853,362 941,493 598,418
Profit 315,897 -139,222 48,933 586,871 346,565
Capital stock 1,605,258 1,605,258 1,605,955 1,605,955 1,605,955
Total number of issued shares 41,583,500 41,583,500 41,588,500 41,588,500 41,588,500
Net assets 11,236,186 10,226,124 10,203,984 10,634,906 11,832,017
Total assets 17,010,581 15,956,747 15,552,290 15,916,822 17,322,298
Net assets per share(JPY) 274.40 263.79 263.19 274.08 283.52
Dividend per share
(including interim dividends per share)(JPY)
2.35
(-)
2.35
(-)
2.35
(-)
3.44
(-)
2.50
(-)
Basic earnings per share(JPY) 7.62 -3.43 1.26 15.14 8.74
Diluted earnings per share(JPY) 7.61 - 1.26 15.14 8.74
Capital adequacy ratio(%) 65.7 64.1 65.6 66.7 68.1

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.
  • Dividends per share for the 20th (fiscal year ending March 31, 2020), formally decide at the ordinary general meeting of shareholders scheduled to be held on June 23rd, 2020.