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Financial Standing and Cash Flow

Consolidated

Historycal Financial Data

(millions of yen) FY2012 FY2013 FY2014 FY2015
Total assets 163,014 166,680 188,283 189,566
Net assets 78,537 84,712 99,669 95,921
Net Income -Shareholders' Equity Ratio 8.7% 5.3% 6.9% 7.6%
Return on assets 6.7% 5.6% 5.4% 6.5%
Operating Income - Net Sales Ratio 4.5% 4.4% 4.7% 6.0%
Equity ratio 46.2% 48.3% 50.4% 48.0%
Net assets per share 2,087yen 2,282yen 2,690yen 2,633yen
Cash Flows
Cash provided by operating activities 10,772 7,532 1,401 7,301
Cash provided by investing activities (1,308) (1,194) (3,900) (328)
Cash provided by financing activities (2,569) (3,290) 1,264 (7,409)
Cash and cash equivalents at the end of the year 33,627 39,861 40,505 38,369

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

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