Principle Financial Data

Business year 15th term 16th term 17th term 18th term 19th term
Fiscal year 04/2014 04/2015 04/2016 04/2017 04/2018
Net sales(Thousands yen) 8,155,228 7,581,637 5,558,805 4,846,861 4,408,747
Ordinary income(Thousands yen) 752,456 728,593 160,580 298,762 (700,624)
Net income(loss)(Thousands yen) 375,685 242,157 (539,479) 134,867 (863,602)
Net assets(Thousands yen) 8,390,034 8,490,660 7,705,958 7,841,462 6,917,676
Total assets(Thousands yen) 10,056,848 10,168,751 8,428,930 8,439,825 7,378,083
Net assets per share(yen) 652.73 663.78 605.22 615.86 542.42
Net income(loss) per share(yen) 29.72 19.02 (42.37) 10.59 (67.83)
Diluted net income per share(yen) 29.56 - - - -
Equity ratio(%) 82.6 83.1 91.4 92.9 93.6
Return on equity (ROE)(%) 4.5 2.9 (6.7) 1.7 (11.7)
Price earnings ratio (PER)(times) 22.6 32.6 - 43.6 -
Net cash provided by (used in) operating activities(Thousands yen) 1,313,170 1,123,657 315,317 613,162 (526,226)
Net cash provided by (used in) investing activities(Thousands yen) (272,189) (87,872) 275,428 (421,558) (456,197)
Net cash provided by (used in) financing activities(Thousands yen) (659,862) (415,747) (288,919) (161,229) (182,119)
Cash and cash equivalents at end of period(Thousands yen) 4,880,498 5,537,566 5,823,498 5,853,951 4,687,054
Employees
(excluding: average number of temporary employees)(person)
245
(35)
244
(42)
184
(13)
157
(8)
161
()

(Note)
1.Consumption taxes is not included in sales figures.
2.On November 1, 2013, share-splitting was performed at a rate of 100 shares per common share.

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