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Financial Highlight

コンテンツ

Five-Year Summary

(Millions of Yen)

  FY 2/2015 FY 2/2016 FY 2/2017 FY 2/2018 FY 2/2019
Net sales 85,966 89,720 78,674 79,050 82,108
Operating income 1,799 2,911 1,534 1,992 4,771
Ordinary income 2,840 3,362 1,458 1,857 5,112
Net income (loss) attributable to owners of the parent - 909 2,624 1,262 1,236 4,026
Total assets 83,795 78,464 75,724 76,773 79,672
Interest-bearing debt 13,663 16,736 14,881 13,706 12,982
Equity 37,305 36,581 36,321 38,559 41,539
Net cash provided by operating activities 2,913 1,258 6,417 5,142 4,903
Net cash used in investing activities - 3,974 - 2,612 - 4,152 - 3,404 -2,912
Net cash (used in) provided by financing activities - 2,227 2,811 - 2,201 - 1,542 -1,251

(Yen)

Net income per share (loss) - 28.9 83.3 40.1 39.3  127.8
Dividend per share 8.0 10.0 8.0 10.0  25.0
Equity per share 1,169.7 1,148.2 1,141.8 1,212.3 1,307.2

(%)

Operating income ratio 2.1 3.2 1.9 2.5 5.8
ROE (Return on equity) - 2.5 7.2 3.5 3.3 10.1
ROA (Return on assets) 3.5 4.1 1.9 2.4 6.5
Equity ratio 44.0 46.1 47.5 49.8 51.7

NOTE:Years ended the last day of February


Net salesNet sales

Operating IncomeOperating Income

Net Income (loss)Net Income (loss)

Revenue by BusinessRevenue by Business

Net Sales by Geographic Area