IR Information

Financial Highlights

Key Management Indicators

Cash Flow(Consolidated)
(Yen in million) FY2015 FY2016 FY2017 FY2018 FY2019
Operating cash flow 4,642 8,218 9,946 11,466 8,902
Investing cash flow -4,023 -7,070 -12,388 -37,063 -34,472
Financing cash flow -520 3,897 10,830 34,507 17,996
Cash and Cash equivalents 10,023 14,778 23,648 31,555 23,709
Finacial performance per share
(Yen) FY2015 FY2016 FY2017 FY2018 FY2019
Total net assets per share 1,255.55 1,271.76 1,386.51 1,337.33 1,303.89
Net incom per share 70.18 105.67 77.08 76.90 48.12
Profitability
(%) FY2015 FY2016 FY2017 FY2018 FY2019
Return on Equity 5.58 8.4 5.9 5.7 3.6
Return on Total assets 4.83 6.6 6.8 5.7 2.4