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.