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Financial Highlights

Net sales

(Millions of yen)

  13/3 14/3 15/3 16/3
FY 2,277 2,318 2,280  
3Q - 1,681 1,644  
2Q - - 1,082  
1Q - - 497 555
Operating income (loss)

(Millions of yen)

  13/3 14/3 15/3 16/3
FY 260 244 209  
3Q - 138 50  
2Q - - 53  
1Q - - 21 25
Ordinary income

(Millions of yen)

  13/3 14/3 15/3 16/3
FY 274 282 255  
3Q - 165 70  
2Q - - 44  
1Q - - 39 33
Profit (loss) attributable to owners of parent

(Millions of yen)

  13/3 14/3 15/3 16/3
FY 179 214 198  
3Q - 112 56  
2Q - - 34  
1Q - - 43 45
Note: From the year ending March 2016 "profit (loss) attributable to owners of parent" is posted rather than "net income (loss)."
Return on equity

(%)

  13/3 14/3 15/3 16/3
FY 5.4 6.0 4.9  
3Q - - -  
2Q - - -  
1Q - - - -
Note: The indicators above are updates for each full year.
Total assets

(Millions of yen)

  13/3 14/3 15/3 16/3
FY 4,223 4,446 5,148  
3Q - 4,288 4,898  
2Q - - 4,735  
1Q - - 4,644 5,100
Net assets

(Millions of yen)

  13/3 14/3 15/3 16/3
FY 3,468 3,711 4,335  
3Q - 3,618 4,128  
2Q - - 4,022  
1Q - - 3,890 4,275
Equity ratio

(%)

  13/3 14/3 15/3 16/3
FY 82.0 83.3 84.0  
3Q - 84.3 84.2  
2Q - - 84.8  
1Q - - 83.7 83.6
Cash flows from operating activities

(Millions of yen)

  13/3 14/3 15/3 16/3
FY 261 128 186  
3Q - - -  
2Q - - 89  
1Q - - - -
Cash flows from investing activities

(Millions of yen)

  13/3 14/3 15/3 16/3
FY 192 48 568  
3Q - - -  
2Q - - 362  
1Q - - - -
Cash flows from financing activities

(Millions of yen)

  13/3 14/3 15/3 16/3
FY 45 15 266  
3Q - - -  
2Q - - 246  
1Q - - - -
Cash and cash equivalents at end of period

(Millions of yen)

  13/3 14/3 15/3 16/3
FY 537 585 458  
3Q - - -  
2Q - - 569  
1Q - - - -

Notes: 1. The second quarter (Q2) is the cumulative total from the first quarter to the second quarter.
2. The third quarter (Q3) is the cumulative total from the first quarter to the third quarter.

Precautions
  • When revisions to summaries of financial statements and other financial information are announced, those revisions are not reflected immediately in the data posted here.
  • Relevant indicators are not adjusted retroactively when a stock split or other such change has been made.
  • The frequency of updating information may change with changes in the form of summaries of financial statements, etc.
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