Financial Indicators - Consolidated

Consolidated Cash Flows

(million yen)
  FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017
Cash flows from operating -28,337 -3,174 6,069 15,584 15,715 22,104 27,504
Cash flows from investing 13,143 -3,537 -6 -6,929 -17,550 -11,087 -8,653
Cash flows from financing -15,890 7,245 9,148 8,848 1,747 1,374 -14,048
Net increase (decrease) in cash and cash equivalents -31,539 385 15,503 17,768 354 12,321 4,940

Consolidated Debt / Equity Ratio *1

(million yen)
  FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017
Interest-bearing Debt 43,858 51,654 49,026 37,227 44,487 50,824 34,531
Shareholders' Equity 33,025 33,804 58,133 104,829 126,455 144,827 158,713
Debt / Equity Ratio 1.33 1.53 0.84 0.36 0.35 0.35 0.22

Consolidated Equity Ratio *2

(million yen)
  FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017
Shareholders' Equity 33,025 33,804 58,133 104,829 126,455 144,827 158,713
Assets 298,274 264,783 261,649 287,459 308,274 327,609 337,828
Equity Ratio(%) 11.1% 12.8% 22.2% 36.5% 41.0% 44.2% 47.0%

Consolidated Current Ratio *3

(million yen)
  FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017
Current Assets 94,219 83,061 90,896 102,324 102,263 114,904 133,786
Current Liabilities 173,719 145,524 105,144 92,560 116,521 97,449 97,524
Current Ratio(%) 54.2% 57.1% 86.4% 110.5% 87.8% 117.9% 137.2%

Consolidated Fixed Ratio *4

(million yen)
  FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017
Non-current Assets 203,979 181,659 170,705 185,100 205,887 212,033 203,489
Shareholders' Equity 33,025 33,804 58,133 104,829 126,455 144,827 158,713
Fixed Ratio(%) 617.7% 537.4% 293.6% 176.6% 162.8% 146.4% 128.2%

Consolidated ROE (Return on Equity) *5

(million yen)
  FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017
Net Income -40,889 1,588 13,335 15,229 14,507 19,631 20,401
Shareholders' Equity at the Beginning of Fiscal Year 70,890 33,025 33,804 58,133 104,829 126,455 144,827
Shareholders' Equity at the End of Fiscal Year 33,025 33,804 58,133 104,829 126,455 144,827 158,713
ROE(%) -78.7% 4.8% 29.0% 18.7% 12.5% 14.5% 13.4%

Consolidated DOE(Dividends on Equity) *6

(million yen)
  FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017
Net Income -40,889 1,588 13,335 15,229 14,507 19,631 20,401
Dividend Payment (total) - - - - - 2,628 5,783
Earnings/Dividend Ratio(%) - - - - - 13.4% 28.3%
DOE(%) - - - - - 1.8% 3.6%

Consolidated EPS (Earnings per Share) *7

(yen)
  FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017
EPS (Basic) -261.03 9.40 74.50 67.17 55.19 74.68 77.61
EPS (Diluted) - 9.40 74.48 - - - 77.56
  • *1:Debt / Equity Ratio = Interest-bearing Debt / Shareholders' Equity
  • *2:quity Ratio = Shareholders' Equity / Assets
  • *3:Current Ratio = Current Assets / Current Liabilities
  • *4:Fixed Ratio = Fixed Assets / Shareholders' Equity
  • *5:ROE(Return on Equity)= Net Income / {(Shareholders' Equity at the Beginning of Fiscal Year + Shareholders' Equity at the End of Fiscal Year) / 2}"
  • *6:DOE(Dividends on Equity)=Dividend Payment (total)/{(Shareholders' equity per share at the Beginning of Fiscal Year + Shareholders' equity per share at the End of Fiscal Year) / 2}"
  • *7:EPS = Net Income / Weighted-average common shares outstanding

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