Financial Information

Financial Highlights

  • Net Sales
    Graph
  • Operating Income
    Graph
  • Ordinary Income
    Graph
  • Net income attributable to owners of parent
    Graph
  • Net debt
    Graph
  • EBITDA
    Graph
  • Net debt / EBITDA
    Graph

Key financial data (Consolidated) (before amortization of goodwill etc.)

  2012/12 2013/12 2014/12 2015/12 2016/12 2017/12
(forecast)
Operating income
before amortization of goodwill etc. (Million Yen)
128,382 150,776 215,933 254,827 264,288 267,000
Ordinary income
before amortization of goodwill etc. (Million Yen)
123,700 144,770 205,023 226,019 242,125 244,000
Net income attributable to owners of parent
before amortization of goodwill etc. (Million Yen)
57,270 214,990 79,145 103,471 175,517 125,000
Net earnings per share
before amortization of goodwill etc. [EPS] (Yen)
84.02 315.13 115.94 151.39 256.54 182.70

Key financial data (Consolidated)

  2012/12 2013/12 2014/12 2015/12 2016/12 2017/12
(forecast)
Net sales
(Million Yen)
1,851,567 2,040,204 2,455,249 2,686,765 2,651,479 2,690,000
Operating income
(Million Yen)
107,744 126,558 164,753 185,094 197,988 201,000
Ordinary income
(Million Yen)
103,061 120,552 153,842 156,286 175,825 178,000
Net income attributable to owners of parent
(Million Yen)
36,631 195,574 38,363 45,239 121,518 71,000
Net assets
(Million Yen)
533,697 1,056,726 1,190,756 1,162,629 1,156,720
Total assets
(Millions of Yen)
1,727,963 2,374,070 4,536,537 4,606,990 4,374,356
Net assets
per share
(Yen)
744.31 1,125.73 1,290.82 1,254.32 1,276.01
Net earnings
per share
[EPS] (Yen)
53.74 286.67 56.20 66.19 177.62
Ratio of equity
to total assets(%)
29.4 32.3 19.4 18.6 20.0
Return on Equity(%) 7.6 30.7 4.7 5.2 14.0
Net cash provided
by (used in)
operating activities
(Million Yen)
130,107 166,503 157,686 266,237 256,326
Net cash provided
by (used in)
investing activities
(Million Yen)
△ 93,413 △ 215,493 △ 1,473,724 △ 207,552 △ 64,366
Net cash provided
by (used in)
financing activities
(Million Yen)
△ 100,211 232,167 1,077,974 6,527 △ 91,840
Cash and
cash equivalents at
end of the period
(Million Yen)
228,110 418,630 199,308 257,990 352,525

Quarterly Key financial Data (Consolidated) (before amortization of goodwill etc.)

  FY2014 FY2015 FY2016
Operating income
before amortization of goodwill etc. (Million Yen)
The 3 months ended March 31 26,45743,69948,187
The 6 months ended June 30 83,737110,049121,387
The 9 months ended September 30 151,350181,954198,904
Ordinary income
before amortization of goodwill etc. (Million Yen)
The 3 months ended March 31 27,60238,90942,194
The 6 months ended June 30 81,81799,759109,758
The 9 months ended September 30 144,473160,553181,784
Net income attributable to owners of parent
before amortization of goodwill etc. (Million Yen)
The 3 months ended March 31 12,93518,46825,955
The 6 months ended June 30 31,34043,94363,476
The 9 months ended September 30 56,12975,213133,704

Quarterly Key financial data (Consolidated)

  FY2014 FY2015 FY2016
Net sales
(Million Yen)
The 3 months ended March 31 483,986 553,164 594,871
The 6 months ended June 30 1,108,931 1,236,336 1,273,069
The 9 months ended September 30 1,782,444 1,970,355 1,965,767
Operating income
(Million Yen)
The 3 months ended March 31 19,965 27,060 30,696
The 6 months ended June 30 64,401 76,527 87,277
The 9 months ended September 30 116,880 130,610 148,989
Ordinary income
(Million Yen)
The 3 months ended March 31 21,110 22,270 24,704
The 6 months ended June 30 62,481 66,238 75,647
The 9 months ended September 30 110,002 109,209 131,869
Net income attributable to owners of parent
(Million Yen)
The 3 months ended March 31 8,998 4,380 11,638
The 6 months ended June 30 17,199 15,529 35,633
The 9 months ended September 30 29,428 32,083 93,041
Net Debt
(Million Yen)
The 3 months ended March 31 238,103 1,870,174 1,757,011
The 6 months ended June 301,824,3891,826,8781,649,330
The 9 months ended September 301,832,0401,867,4721,579,394
Net assets
(Million Yen)
The 3 months ended March 31 1,038,145 1,126,526 1,074,440
The 6 months ended June 301,035,9961,200,328941,882
The 9 months ended September 301,102,1801,162,855979,099
Net Debt / Equity
(Adjusted for Hybrid bonds and loans)
The 3 months ended March 31 0.2 1.2 1.2
The 6 months ended June 301.61.11.2
The 9 months ended September 301.21.21.1

※Net debt = Bank Loans + Cash & Equivalents
※(NET)DEBT/EQUITY Ratio = Net debt / Net Assets