Financial Indicators

Updated date May 16, 2017

FY2012 through FY2014 are in accordance with US GAAP, FY2015 through FY2017 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
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
FY2017
43,759
-13,615
-9,420
112

20,836

(JPY million)

Consolidated Cash Flows

Consolidated Debt / Equity Ratio

(JPY million)
 
Interest-bearing Debt
Shareholders' Equity
Debt / Equity Ratio
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
FY2017
46,708
234,441
0.20

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

Consolidated Debt / Equity Ratio

Consolidated Equity Ratio

(JPY million)
 
Shareholders' Equity
Assets
Equity Ratio(%)
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%
FY2017
234,441
337,144
69.5%

Equity Ratio = Shareholders' Equity / Assets

Consolidated Equity Ratio

Consolidated Current Ratio

(JPY million)
 
Current Assets
Current Liabilities
Current Ratio(%)
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%
FY2017
174,948
56,846
307.8%

Current Ratio = Current Assets / Current Liabilities

Consolidated Current Ratio

Consolidated Fixed Ratio

(JPY million)
 
Fixed Assets
Shareholders' Equity
Fixed Ratio(%)
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%
FY2017
162,196
234,441
69.2%

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(%)
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%
FY2017
25,951

212,750

234,441
11.6%

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(%)
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%
FY2017
25,951
7,844
30.2%
11.6%
3.5%

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)
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
FY2017
191.89
189.08

EPS = Net Income / Weighted-average common shares outstanding

Consolidated EPS (Earnings per Share)