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Financial Highlights

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Consolidated Financial Data

Consolidated Segment Information(by Business)>>
Yearly >> Quarterly
FY 2017    First 3 months
(Q1)
First 6 months
(Q1 - Q2)
First 9 months
(Q1 - Q3)
Full-year
(Q1 - Q4)
            Forecast*
            Millions of yen
Net sales    61,900 121,491 177,940 240,000
Operating income    3,214 6,149 8,750 11,000
Profit attributable to
owners of parent
   2,154 4,319 6,409 8,000
Total assets    257,271 243,042 247,477
Total shareholders' equity    100,795 97,789 100,061
Capital expenditure    2,479 7,556 11,625 22,000
Depreciation and amortization    3,832 7,584 11,210 17,000
Number of group employees    8,955 8,975 8,926
Book value per share (Yen) 622.77 604.20 618.24
Earnings per share (Yen) 13.31 26.69 39.60 49.43
Shareholders' equity ratio (%) 39.2 40.2 40.4

Return on equity (ROE)

(%) 2.1 4.3 6.3
Return on assets (ROA) (%) 0.8 1.7 2.5
Return on sales (ROS) (%) 3.5 3.6 3.6 3.3
Interest-bearing debt (Billions
of yen)
77.6 72.6 69.9 74.0

*Forecast for the full-year is as of January 31, 2017.


FY 2016    First 3 months
(Q1)
First 6 months
(Q1 - Q2)
First 9 months
(Q1 - Q3)
Full-year
(Q1 - Q4)
            Millions of yen
Net sales    60,818 126,117 188,357 254,508
Operating income    2,103 5,760 8,627 12,832
Profit attributable to
owners of parent
   1,350 3,501 5,361 9,305
Total assets    270,363 271,360 269,724 265,197
Total shareholders' equity    103,335 105,148 104,603 103,640
Capital expenditure    2,540 7,307 11,591 16,243
Depreciation and amortization    3,763 7,614 11,607 15,725
Number of group employees    9,030 8,926 8,961 8,993
Book value per share (Yen) 638.46 649.66 646.30 640.35
Earnings per share (Yen) 8.34 21.63 33.13 57.49
Shareholders' equity ratio (%) 38.2 38.7 38.8 39.1

Return on equity (ROE)

(%) 1.3 3.4 5.2 9.1
Return on assets (ROA) (%) 0.5 1.3 2.0 3.5
Return on sales (ROS) (%) 2.2 2.8 2.8 3.7
Interest-bearing debt (Billions
of yen)
85.4 86.1 82.8 81.9

  

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