Consolidated Financial Position (Consolidated Balance Sheets)

Consolidated Balance Sheets

(millions of JPY)
  FY2013 FY2014 FY2015 FY2016 FY2017
Current Assets 41,758 46,955 44,920 41,590 45,392
Non-current Assets 22,945 22,950 21,114 19,320 18,476
Total Assets 64,704 69,906 66,035 60,910 63,868
Current Liabilities 14,144 14,602 14,594 11,388 11,931
Non-current Liabilities 3,471 3,308 2,439 2,200 1,996
Total Liabilities 17,616 17,911 17,033 13,589 13,928
Total Net Assets 47,087 51,995 49,001 47,321 49,940
Total Liabilities and Net Assets 64,704 69,906 66,035 60,910 63,868
Ratio of Net Assets 72.8% 74.4% 74.2% 77.7% 78.2%
Liabilities with Interests 5,714 4,098 4,035 4,063 3,145
Loan-to-asset 8.8% 5.9% 6.1% 6.7% 4.9%
(millions of JPY)
  FY2013 FY2014 FY2015
Current Assets 41,758 44,920 46,955
Non-current Assets 22,945 21,114 22,950
Total Assets 64,704 66,035 69,906
Current Liabilities 14,144 14,594 14,602
Non-current Liabilities 3,471 2,439 3,308
Total Liabilities 17,616 17,033 17,911
Total Net Assets 47,087 49,001 51,995
Total Liabilities and Net Assets 64,704 66,035 69,906
Ratio of Net Assets 72.8% 74.2% 74.4%
Liabilities with Interests 5,714 4,035 4,098
Loan-to-asset 8.8% 6.1% 5.9%
(millions of JPY)
  FY2016 FY2017  
Current Assets 41,590 45,392  
Non-current Assets 19,320 18,476  
Total Assets 60,910 63,868  
Current Liabilities 11,388 11,931  
Non-current Liabilities 2,200 1,996  
Total Liabilities 13,589 13,928  
Total Net Assets 47,321 49,940  
Total Liabilities and Net Assets 60,910 63,868  
Ratio of Net Assets 77.7% 78.2%  
Liabilities with Interests 4,063 3,145  
Loan-to-asset 6.7% 4.9%  

Consolidated Financial Position (Consolidated Statements of Cash Flows)

Consolidated Statements of Cash Flows

(millions of JPY)
  FY2013 FY2014 FY2015 FY2016 FY2017
Cash Flow from Operating Activities 9,602 6,208 6,214 6,537 7,661
Cash Flow from Investing Activities △ 6,041 △ 2,351 △ 2,552 △ 2,540 △ 2,174
Cash Flow from Financing Activities △ 1,324 △ 3,009 △ 5,219 △ 1,524 △ 2,351
Cash and Cash Equivalents at the End of Period 14,297 15,915 14,192 16,030 19,431
Free Cash Flow 3,561 3,856 3,662 3,997 5,487
(millions of JPY)
  FY2013 FY2014 FY2015
Cash Flow from Operating Activities 9,602 6,208 6,214
Cash Flow from Investing Activities △ 6,041 △ 2,351 △ 2,552
Cash Flow from Financing Activities △ 1,324 △ 5,219 △ 3,009
Cash and Cash Equivalents at the End of Period 14,297 15,915 14,192
Free Cash Flow 3,561 3,856 3,662
(millions of JPY)
  FY2016 FY2017  
Cash Flow from Operating Activities 6,537 7,661  
Cash Flow from Investing Activities △ 2,540 △ 2,174  
Cash Flow from Financing Activities △ 1,524 △ 2,351  
Cash and Cash Equivalents at the End of Period 16,030 19,431  
Free Cash Flow 3,997 5,487