IR
Investor Relations

Financial Highlights

P/L

(Millions of yen)

FY12 FY13 FY14 FY15 FY16
Net Sales 38,616 36,642 36,655 37,270 37,383
Operating income 2,316 2,310 2,108 2,407 2,489
Ordinary income 1,353 1,408 1,439 1,682 2,065
Profit 93 2,213 1,482 -3,666 1,653
Net Sales

Net Sales

Operating income and ratio

Operating income and ratio

Ordinary income and ratio

Ordinary income and ratio

B/S

(Millions of yen)

End FY12 End FY13 End FY14 End FY15 End FY16
Total assets 52,797 50,043 48,551 43,492 42,291
Interest-bearing debt 34,941 31,131 28,984 31,141 27,828
Net assets 7,385 9,032 9,763 2,011 4,087
Total assets

Total assets

Net assets and Capital adequacy ratio

Net assets and Capital adequacy ratio

CF

(Millions of yen)

FY12 FY13 FY14 FY15 FY16
Operating activities Cash flow 2,579 2,200 2,605 2,800 3,408
Investing activities Cash flow 855 1,333 -185 -744 799
Free cash flow 3,435 3,533 2,420 2,056 4,208
Financial activities Cash flow -3,114 -3,834 -2,978 -1,985 -2,963

※Free Cash Flow = Operating activities Cash flow + Investing activities Cash flow

Operating activities Cash flow / Investing activities Cash flow / Free Cash flow

グラフ

Main financial indicators

(Millions of yen)

FY12 FY13 FY14 FY15 FY16
ROA(%) 4.4 4.9 4.8 5.6 6.2
ROE(%) 1.4 28.2 15.9 -62.8 55.0
BPS(yen) 379.68 551.47 577.23 143.17 260.48
EPS(yen) 4.79 113.331 76.74 -206.93 113.69
Capital investment
(millions of yen)
1,041 335 471 589 901

*ROA=(Operating income+Non-operating income)/Average total assets during the period×100

* ROE=Profit/Average capital during the period×100

* As of April 1, 2014, we split our common stock and Class A Preferred Stock (retired in July 2015) at a rate of 10 shares per share.
As a result, assuming that the stock split was made at the beginning of the fiscal year ending September 2012, we calculate net assets per share and net income per share.

ROA & ROE

ROA & ROE

BPS

BPS

EPS

EPS

Capital investment

Capital investment