IR Information

Financial Highlights

Key Management Indicators

Cash Flow(Consolidated)
(Yen in million) FY2014 FY2015 FY2016 FY2017 FY2018
Operating cash flow 7,829 4,642 8,218 9,946 11,466
Investing cash flow -3,552 -4,023 -7,070 -12,388 -37,063
Financing cash flow -2,111 -520 3,897 10,830 34,507
Cash and Cash equivalents 10,517 10,023 14,778 23,648 31,555
Finacial performance per share
(Yen) FY2014 FY2015 FY2016 FY2017 FY2018
Total net assets per share 1,260.82 1,255.55 1,271.76 1,386.51 1,337.33
Net incom per share -69.21 70.18 105.67 77.08 76.90
Profitability
(%) FY2014 FY2015 FY2016 FY2017 FY2018
Return on Equity -5.59 5.58 8.4 5.9 5.7
Return on Total assets 2.63 4.83 6.6 6.8 5.7