Financial Indicators

Updated date June 02, 2016

FY2011 through FY2015 are in accordance with US GAAP, FY2016 is in accordance with IFRS

Consolidated Cash Flows

(JPY million)
 
Cash flows from operating activities
Cash flows from investing activities
Cash flows from financing activities
Effect of exchange rate changes
Net increase (decrease)
in cashand cash equivalents
FY2011
26,605
-10,773
-6,182
-849

8,801
FY2012
37,915
-7,646
-13,254
-105

16,910
FY2013
10,236
-11,575
-12,377
934

-12,782
FY2014
9,027
-26,734
3,448
614

-13,645
FY2015
30,022
-9,263
-6,807
678

14,630
FY2016
71,336
-18,746
-1,877
-1,460

49,253

(JPY million)

Consolidated Cash Flows

Consolidated Debt / Equity Ratio

(JPY million)
 
Interest-bearing Debt
Shareholders' Equity
Debt / Equity Ratio
FY2011
46,299
193,914
0.24
FY2012
39,561
215,458
0.18
FY2013
34,436
225,425
0.15
FY2014
44,023
225,133
0.20
FY2015
41,453
234,310
0.18
FY2016
51,982
212,750
0.24

Debt / Equity Ratio = Interest-bearing Debt / Shareholders' Equity

Consolidated Debt / Equity Ratio

Consolidated Equity Ratio

(JPY million)
 
Shareholders' Equity
Assets
Equity Ratio(%)
FY2011
193,914
313,891
61.8%
FY2012
215,458
328,006
65.7%
FY2013
225,425
322,948
69.8%
FY2014
225,133
320,251
70.3%
FY2015
234,310
329,760
71.1%
FY2016
212,750
328,187
64.8%

Equity Ratio = Shareholders' Equity / Assets

Consolidated Equity Ratio

Consolidated Current Ratio

(JPY million)
 
Current Assets
Current Liabilities
Current Ratio(%)
FY2011
148,934
63,155
235.8%
FY2012
161,965
67,890
238.6%
FY2013
153,483
59,512
257.9%
FY2014
139,658
45,328
308.1%
FY2015
150,973
48,741
309.7%
FY2016
154,235
61,493
250.8%

Current Ratio = Current Assets / Current Liabilities

Consolidated Current Ratio

Consolidated Fixed Ratio

(JPY million)
 
Fixed Assets
Shareholders' Equity
Fixed Ratio(%)
FY2011
164,957
193,914
85.1%
FY2012
166,041
215,458
77.1%
FY2013
169,465
225,425
75.2%
FY2014
180,593
225,133
80.2%
FY2015
178,787
234,310
76.3%
FY2016
173,952
212,750
81.8%

Fixed Ratio = Fixed Assets / Shareholders' Equity

Consolidated Fixed Ratio

Consolidated ROE (Return on Equity)

(JPY million)
 
Net Income
Shareholders' Equity
at the Beginning of Fiscal Year
Shareholders' Equity
at the End of Fiscal Year
ROE(%)
FY2011
12,934

184,465

193,914
6.8%
FY2012
23,012

193,914

215,458
11.2%
FY2013
13,174

215,458

225,425
6.0%
FY2014
3,834

225,425

225,133
1.7%
FY2015
9,479

225,133

234,310
4.1%
FY2016
10,516

217,789

212,750
4.9%

ROE = Net Income / {(Shareholders' Equity at the Beginning of Fiscal Year
+ Shareholders' Equity at the End of Fiscal Year) / 2}

Consolidated ROE (Return on Equity)

Consolidated DOE(Dividends on Equity)

(JPY million)
 
Net Income
Dividend Payment (total)
Earnings/Dividend Ratio(%)
ROE(%)
DOE(%)
FY2011
12,934
4,314
33.2%
6.8%
2.3%
FY2012
23,012
6,932
30.1%
11.2%
3.4%
FY2013
13,174
6,930
52.6%
6.0%
3.1%
FY2014
3,834
4,713
122.9%
1.7%
2.1%
FY2015
9,479
2,912
30.7%
4.1%
1.3%
FY2016
10,516
3,146
30.1%
4.9%
1.5%

DOE = Dividend Payment (total)/{(Stockholders' equity per share at the Beginning of Fiscal Year
+ Stockholders' equity per share at the End of Fiscal Year) / 2}

Consolidated DOE(Dividends on Equity)

Consolidated EPS (Earnings per Share)

(JPY)
 
EPS (Basic)
EPS (Diluted)
FY2011
96.48
96.48
FY2012
166.23
166.23
FY2013
95.04
95.04
FY2014
27.66
27.66
FY2015
68.38
68.38
FY2016
76.44
76.13

EPS = Net Income / Weighted-average common shares outstanding

Consolidated EPS (Earnings per Share)