Financial Indicators - Consolidated

Consolidated Cash Flows

(million yen)
  FY13/3 FY14/3 FY15/3 FY16/3 FY17/3 FY18/3 FY19/3 FY20/3
Cash flows from operating 6,069 15,584 15,715 22,104 27,504 27,338 -7,212 -51,639
Cash flows from investing -6 -6,929 -17,550 -11,087 -8,653 -2,336 7,379 39,533
Cash flows from financing 9,148 8,848 1,747 1,374 -14,048 -18,354 -15,181 -12,048
Net increase (decrease) in cash and cash equivalents 15,503 17,768 354 12,321 4,940 6,480 -15,227 -24,102

Consolidated Debt / Equity Ratio *1

(million yen)
  FY13/3 FY14/3 FY15/3 FY16/3 FY17/3 FY18/3 FY19/3 FY20/3
Interest-bearing Debt 49,026 37,227 44,487 50,824 49,918 53,829 48,045 36,135
Shareholders' Equity 58,133 102,648 124,928 144,865 158,713 159,044 80,915 1,303
Debt / Equity Ratio 0.84 0.36 0.36 0.35 0.31 0.34 0.59 27.73

Consolidated Equity Ratio *2

(million yen)
  FY13/3 FY14/3 FY15/3 FY16/3 FY17/3 FY18/3 FY19/3 FY20/3
Shareholders' Equity 58,133 102,648 124,928 144,865 158,713 159,044 80,915 1,303
Assets 261,649 287,459 308,882 327,609 337,828 337,134 291,790 196,953
Equity Ratio(%) 22.2% 35.7% 40.4% 44.2% 47.0% 47.2% 27.7% 0.7%

Consolidated Current Ratio *3

(million yen)
  FY13/3 FY14/3 FY15/3 FY16/3 FY17/3 FY18/3 FY19/3 FY20/3
Current Assets 90,896 102,324 102,871 114,904 133,786 130,167 110,757 88,304
Current Liabilities 105,144 92,560 118,674 97,449 97,524 100,212 141,765 90,006
Current Ratio(%) 86.4% 110.5% 86.7% 117.9% 137.2% 129.9% 78.1% 98.1%

Consolidated Fixed Ratio *4

(million yen)
  FY13/3 FY14/3 FY15/3 FY16/3 FY17/3 FY18/3 FY19/3 FY20/3
Non-current Assets 170,705 185,100 205,887 212,033 203,489 206,527 180,705 108,424
Shareholders' Equity 58,133 102,648 124,928 144,865 158,713 159,044 80,915 1,303
Fixed Ratio(%) 293.6% 180.3% 164.8% 146.4% 128.2% 129.9% 223.3% 8321.1%

Consolidated ROE (Return on Equity) *5

(million yen)
  FY13/3 FY14/3 FY15/3 FY16/3 FY17/3 FY18/3 FY19/3 FY20/3
Net Income 13,398 15,023 15,175 19,631 20,401 14,819 -68,662 -80,224
Shareholders' Equity at the Beginning of Fiscal Year 33,804 58,133 102,648 124,928 144,865 158,713 159,044 80,915
Shareholders' Equity at the End of Fiscal Year 58,133 102,648 124,928 144,865 158,713 159,044 80,915 1,303
ROE(%) 29.1% 18.7% 13.3% 14.6% 13.4% 9.3% -57.2% -195.1%

Consolidated DOE(Dividends on Equity) *6

(million yen)
  FY13/3 FY14/3 FY15/3 FY16/3 FY17/3 FY18/3 FY19/3 FY20/3
Net Income 13,398 15,730 15,175 19,631 20,401 14,819 -68,662 -80,224
Dividend Payment (total) - - - 2,628 5,783 5,546 - -
Earnings/Dividend Ratio(%) - - - 13.4% 28.3% 37.4% - -
DOE(%) - - - 1.8% 3.6% 3.5% - -

Consolidated EPS (Earnings per Share) *7

(yen)
  FY13/3 FY14/3 FY15/3 FY16/3 FY17/3 FY18/3 FY19/3 FY20/3
EPS (Basic) 74.50 66.26 57.72 74.68 77.61 58.02 -278.58 -328.77
EPS (Diluted) 74.48 - - - 77.56 57.93 - -
  • *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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