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Financial Standing and Cash Flow

Consolidated

Historycal Financial Data

(millions of yen) FY2013 FY2014 FY2015 FY2016
Total assets 166,680 188,283 189,566 199,024
Net assets 84,712 99,669 95,921 100,184
Net Income -Shareholders' Equity Ratio 5.3% 6.9% 7.6% 6.8%
Return on assets 5.6% 5.4% 6.5% 5.1%
Operating Income - Net Sales Ratio 4.4% 4.7% 6.0% 4.2%
Equity ratio 48.3% 50.4% 48.0% 48.1%
Net assets per share 2,282yen 2,690yen 2,633yen 2,799yen
Cash Flows
Cash provided by operating activities 7,532 1,401 7,301 6,679
Cash provided by investing activities (1,194) (3,900) (328) (6,505)
Cash provided by financing activities (3,290) 1,264 (7,409) (5,286)
Cash and cash equivalents at the end of the year 39,861 40,505 38,369 31,672

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Total assets Net assets and Equity ratio
Net assets per share Cash Flows

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