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Management Index

Annual
Quarter

P/L
B/S
CashFlow

The situation of profit and loss

(Million Yen, %)

The situation of profit and loss
Account title / term	FY2014	FY2015	FY2016	FY2017	FY2018
Sales revenue	22,873	26,387	29,305	29,489	30,914
Operating income	1,257	1,268	1,426	1,200	1,405
Operating income ratio	5.4%	4.8%	4.8%	4.1%	4.5%
Ordinary profit	1,200	1,245	1,458	1,153	1,384
Ordinary profit ratio	5.2%	4.7%	5.0%	3.9%	4.5%
Current net income	685	797	910	956	1,238
Current net income ratio	2.9%	3.0%	3.1%	3.2%	4.0%

Transition of Management Index

The situation of property

(Million Yen, Yen, %)

The situation of property
Account title / term	FY2014	FY2015	FY2016	FY2017	FY2018
Net assets	5,713	6,384	7,249	8,095	9,300
Total assets	17,729	22,563	24,796	24,908	25,723
Net assets per stock (Yen)	2,981.62	3,332.19	3,783.57	4,225.00	4,854.02
Dividend amount per stock (Yen)	57.5	67.5	68.5	76.0	80.0
Net income per stock (Yen)	357.88	416.19	475.23	498.95	646.24
Capital-adequacy ratio	32.2%	28.3%	29.2%	32.5%	36.2%
Pay out ratio	16.1%	16.2%	14.4%	15.2%	12.4%
ROA	4.1%	3.9%	3.8%	3.8%	4.9%
ROE	12.8%	13.2%	13.4%	12.5%	14.8%
Liabilities with interest	7,224	10,382	11,336	11,480	10,039
Debt Equity ratio	0.6	0.9	0.8	0.8	0.5

Transition of Management Index

P/L

Quarterly transition

(Million Yen, %)

Quarterly transition FY2019
Term	Q1	Interim	Q3	Annaul
Sales revenue	7,996	7,672
Operating incom	230	240
Operating income ratio	2.9%	3.1%
Ordinary profit	221	261
Ordinary profit ratio	2.8%	3.4%
Current net income	209	177
Current net income ratio	2.6%	2.3%

(Million Yen, %)

Quarterly transition FY2018
Term	Q1	Interim	Q3	Annaul
Sales revenue	7,757	7,699	7,702	7,756
Operating incom	379	356	429	241
Operating income ratio	4.9%	4.6%	5.6%	3.1%
Ordinary profit	377	341	406	260
Ordinary profit ratio	4.9%	4.4%	5.3%	3.4%
Current net income	239	526	286	187
Current net income ratio	3.1%	6.8%	3.7%	2.4%

(Million Yen, %)

Quarterly transition FY2017
Term	Q1	Interim	Q3	Annaul
Sales revenue	7,574	7,183	7,370	7,361
Operating incom	278	253	289	379
Operating income ratio	3.7%	3.5%	3.9%	5.2%
Ordinary profit	241	251	285	374
Ordinary profit ratio	3.2%	3.5%	3.9%	5.1%
Current net income	319	164	145	326
Current net income ratio	4.2%	2.3%	2.0%	4.4%

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