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Financial Report

Financial data

(thousand yen, unless otherwise stated)

Fiscal Year 20th Business Term 21st Business Term 22nd Business Term
Year End December
2014
December
2015
December
2016
Net sales   1,650,282 1,911,997 2,196,831
Operating profits   180,411 153,171 194,119
Ordinary income   202,867 147,003 197,934
Net income   172,488 132,236 158,542
Comprehensive income   169,162 131,620 157,185
Total net assets   1,325,041 1,424,583 1,528,087
Total assets   1,713,175 1,723,670 2,029,830
Net assets per share (yen) 244.73 262.8 281.60
Net income per share, basic (yen) 31.96 24.5 29.25
Net income per share, diluted (yen) 31.85 24.38 29.22
Stockholders’ equity ratio (%) 77.1 82.3 75.3
Return on equity (%) 13.9 9.7 10.8
Price earnings ratio (times) 32.1 31.1 26.2
Net cash provided by operating activities   219,827 103,755 339,749
Net cash used in investing activities   △66,487 △37,281 △15,848
Net cash used in financing activities   △10,931 △31,542 △53,654
Cash and cash equivalents at end of year   830,770 865,745 1,129,553
Note:
  • Our Company changed the fiscal year end, and the 20th business term was an irregular accounting term of 9 months from April 1, 2014 to December 31, 2014.
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