Financial Indicators - Consolidated

Consolidated Cash Flows

(million yen)
	FY13/3	FY14/3	FY15/3	FY16/3	FY17/3	FY18/3	FY19/3	FY20/3	FY21/3
Cash flows from operating	6,069	15,584	15,715	22,104	27,504	27,338	-7,212	-51,639	-40,816
Cash flows from investing	-6	-6,929	-17,550	-11,087	-8,653	-2,336	7,379	39,533	11,829
Cash flows from financing	9,148	8,848	1,747	1,374	-14,048	-18,354	-15,181	-12,048	23,571
Net increase (decrease) in cash and cash equivalents	15,503	17,768	354	12,321	4,940	6,480	-15,227	-24,102	-5,570

(million yen)
	FY13/3	FY14/3	FY15/3	FY16/3	FY17/3	FY18/3	FY19/3	FY20/3	FY21/3
Interest-bearing Debt	49,026	37,227	44,487	50,824	49,918	53,829	48,045	36,135	35,409
Shareholders' Equity	58,133	102,648	124,928	144,865	158,713	159,044	80,915	1,303	-8,494
Debt / Equity Ratio	0.84	0.36	0.36	0.35	0.31	0.34	0.59	27.73	-0.42

(million yen)
	FY13/3	FY14/3	FY15/3	FY16/3	FY17/3	FY18/3	FY19/3	FY20/3	FY21/3
Shareholders' Equity	58,133	102,648	124,928	144,865	158,713	159,044	80,915	1,303	-8,494
Assets	261,649	287,459	308,882	327,609	337,828	337,134	291,790	196,953	161,708
Equity Ratio(%)	22.2%	35.7%	40.4%	44.2%	47.0%	47.2%	27.7%	0.7%	-5.3%

(million yen)
	FY13/3	FY14/3	FY15/3	FY16/3	FY17/3	FY18/3	FY19/3	FY20/3	FY21/3
Current Assets	90,896	102,324	102,871	114,904	133,786	130,167	110,757	88,304	72,598
Current Liabilities	105,144	92,560	118,674	97,449	97,524	100,212	141,765	90,006	65,798
Current Ratio(%)	86.4%	110.5%	86.7%	117.9%	137.2%	129.9%	78.1%	98.1%	110.3%

(million yen)
	FY13/3	FY14/3	FY15/3	FY16/3	FY17/3	FY18/3	FY19/3	FY20/3	FY21/3
Non-current Assets	170,705	185,100	205,887	212,033	203,489	206,527	180,705	108,424	89,109
Shareholders' Equity	58,133	102,648	124,928	144,865	158,713	159,044	80,915	1,303	-8,494
Fixed Ratio(%)	293.6%	180.3%	164.8%	146.4%	128.2%	129.9%	223.3%	8321.1%	-1049.1%

(million yen)
	FY13/3	FY14/3	FY15/3	FY16/3	FY17/3	FY18/3	FY19/3	FY20/3	FY21/3
Net Income	13,398	15,023	15,175	19,631	20,401	14,819	-68,662	-80,224	-23,680
Shareholders' Equity at the Beginning of Fiscal Year	33,804	58,133	102,648	124,928	144,865	158,713	159,044	80,915	1,303
Shareholders' Equity at the End of Fiscal Year	58,133	102,648	124,928	144,865	158,713	159,044	80,915	1,303	-8,494
ROE(%)	29.1%	18.7%	13.3%	14.6%	13.4%	9.3%	-57.2%	-195.1%	-

(million yen)
	FY13/3	FY14/3	FY15/3	FY16/3	FY17/3	FY18/3	FY19/3	FY20/3	FY21/3
Net Income	13,398	15,730	15,175	19,631	20,401	14,819	-68,662	-80,224	-23,680
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%	-	-	-

(yen)
	FY13/3	FY14/3	FY15/3	FY16/3	FY17/3	FY18/3	FY19/3	FY20/3	FY21/3
EPS (Basic)	74.50	66.26	57.72	74.68	77.61	58.02	-278.58	-328.77	-84.88
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