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Highlights of a statement of accounts


period 3 4 5 6 7
Date of settlement Jun. 2012 Jun. 2013 Jun. 2014 Jun. 2015 Jun. 2016
Sales
(one thousand JPY)
32,880,999 37,969,546 35,786,382 32,538,454 29,130,578
Ordinary Profit
(one thousand JPY)
34,105 892,788 726,040 1,001,281 853,110
Net income or loss
(one thousand JPY)
97,708 863,995 551,619 685,430 629,099
Comprehensive income
(one thousand JPY)
97,289 884,961 555,212 717,549 565,860
Net assets
(one thousand JPY)
4,592,558 5,515,196 7,268,331 7,928,154 8,293,283
Total assets
(one thousand JPY)
11,834,843 12,001,981 13,090,704 14,464,408 15,027,240
Net assets per share
(JPY)
973.74 1,166.04 1,095.38 1,191.29 1,241.42
Net income or loss per share
(JPY)
21.23 187.74 91.80 105.99 97.26
Diluted net income per share
(JPY)
90.66 104.12 94.46
Capital adequacy ratio (%) 37.9 44.7 54.1 53.3 53.4
Return on Equity (%) 17.5 8.9 9.3 8.0
Price earnings ratio 6.1 6.7 5.7
Cash flows from operating activities
(one thousand JPY)
265,999 1,414,635 187,082 1,462,955 2,534,932
Cash flows from investment activities
(one thousand JPY)
1,014,077 584,510 567,855 1,685,768 1,044,459
Cash flows from financial activities
(one thousand JPY)
161,365 1,002,899 423,072 408,259 33,678
Cash and equivalent
(one thousand JPY)
1,345,729 1,213,277 1,246,176 1,441,760 2,852,568
Numbers of employees
(pert ?time employees)
248
[91]
242
[89]
268
[93]
294
[91]
361
[101]

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