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  2. Investor Relations
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  4. Management Index

Investor Relations

Management Index

(From the term ended February, 2006, it is a figure of consolidated statements.)

The situation of profit and loss

(Million Yen, %)

The situation of profit and loss
Account title / term FY2013 FY2014 FY2015 FY2016 FY2017
Sales revenue 20,574 22,873 26,387 29,305 29,489
Operating income 1,099 1,257 1,268 1,426 1,200
Operating income ratio 5.3% 5.4% 4.8% 4.8% 4.1%
Ordinary profit 1,036 1,200 1,245 1,458 1,153
Ordinary profit ratio 5.0% 5.2% 4.7% 4.9% 3.9%
Current net income 790 685 797 910 956
Current net income ratio 3.8% 2.9% 3.0% 3.1% 3.2%

Transition of Management Index

Sales revenueOperating income (and ratio)Ordinary profit (and ratio)Current net income (and ratio)

The situation of property

(Million Yen, Yen, %)

The situation of property
Account title / term FY2013 FY2014 FY2015 FY2016 FY2017
Net assets 5,025 5,713 6,384 7,249 8,095
Total assets 15,624 17,729 22,563 24,796 24,908
Net assets per stock(Yen) 2,622.92 2,981.62 3,332.19 3,783.57 4,225.00
Dividend amount per stock(Yen) 50.0 57.5 67.5 68.5 76.0
Net income per stock(Yen) 412.78 357.88 416.19 475.23 498.95
Capital-adequacy ratio 32.2% 32.2% 28.3% 29.2% 32.5%
Pay out ratio 12.1% 16.1% 16.2% 14.4% 15.2%
ROA 5.2% 4.1% 4.0% 3.8% 3.8%
ROE 17.1% 13.0% 13.6% 13.8% 12.9%
Liabilities with interest 6,342 7,224 10,180 11,194 11,054
Debt Equity ratio 0.5 0.6 0.9 0.7 0.7

Transition of Management Index

Net assets, Total assets and Capital-adequacy ratioNet income per stockNet assets per stockDividend amount per stock and Pay out ratioROE and ROALiabilities with interest and Debt Equity ratio

The situation of cash flow

(Million Yen)

The situation of cash flow
Account title / term FY2013 FY2014 FY2015 FY2016 FY2017
Cash flow by operating activities 828 1,232 1,011 1,555 659
Cash flow by investing activities 1,109 -1,771 -1,044 -1,156 3
Cash flow by financing activities -301 776 538 803 -1,230
The end of a term balance of cash
and the cash equivalent
3,822 4,059 4,565 5,767 5,199

cash flow

Cash flowThe end of a term balance of cash and the cash equivalent

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