CORPORATE INFORMATION

Profit/Loss

Revenue

Unit: millions of yen

32nd Year 33rd Year 34rd Year 35rd Year 36rd Year
16/3
17/3
18/3
19/3
20/3
FY 75,296 78,253 81,574 82,623
3Q 56,041 58,459 60,635 61,378
2Q 37,182 39,240 40,204 40,684 41,070
1Q 18,275 19,748 19,866 20,056 20,277

Operating income

Unit: millions of yen

32nd Year 33rd Year 34rd Year 35rd Year 36rd Year
16/3
17/3
18/3
19/3
20/3
FY 9,080 10,141 9,875 6,779
3Q 7,116 8,858 9,396 6,764
2Q 5,037 5,173 5,824 4,155 4,589
1Q 2,656 1,980 3,454 2,281 2,585

Ordinary income, and ordinary income/revenue (%)

Unit: millions of yen(%)

32nd Year 33rd Year 34rd Year 35rd Year 36rd Year
16/3
17/3
18/3
19/3
20/3
FY 9,516 10,282 10,698 7,531
3Q 7,419 8,728 9,912 7,315
2Q 5,293 5,529 6,211 4,454 4,955
1Q 2,783 2,028 3,649 2,387 2,756
ordinary income/revenue (%) 12.6 13.1 13.1 9.1

Profit attributable to owners of parent, and net income per share (EPS)

Unit: millions of yen(yen)

32nd Year 33rd Year 34rd Year 35rd Year 36rd Year
16/3
17/3
18/3
19/3
20/3
FY 6,707 6,800 7,360 5,182
3Q 4,955 6,048 6,870 5,006
2Q 3,525 3,827 4,285 3,064 3,460
1Q 1,847 1,399 2,469 1,621 1,888
EPS 248.52 251.94 272.70 192.02 128.20

Assets

Total net assets

Unit: millions of yen

32nd Year 33rd Year 34rd Year 35rd Year 36rd Year
16/3
17/3
18/3
19/3
20/3
FY 63,452 81,461 87,083 92,555
3Q 61,930 77,406 85,600 91,366
2Q 61,311 71,695 83,302 92,307 87,814
1Q 60,110 61,627 83,257 83,782 87,584

Net assets, and net assets per share (BPS)

Unit: millions of yen(yen)

32nd Year 33rd Year 34rd Year 35rd Year 36rd Year
16/3
17/3
18/3
19/3
20/3
FY 44,646 49,731 54.994 58,030
3Q 43,412 49,210 54,913 57,752
2Q 41,800 46,095 52,017 56,343 59,097
1Q 40.448 43,606 50,053 54,799 57,586
BPS 1,654.10 1,842.49 2037.52 2,150.01

Equity ratio

Unit: %

32nd Year 33rd Year 34rd Year 35rd Year 36rd Year
16/3
17/3
18/3
19/3
20/3
FY 70.4 61.0 63.2 62.7
3Q 70.1 63.6 64.2 63.2
2Q 68.2 64.3 62.4 61.0 67.3
1Q 67.3 70.8 60.1 65.4 65.7

Return on equity

Unit: %

32nd Year 33rd Year 34rd Year 35rd Year 36rd Year
16/3
17/3
18/3
19/3
20/3
FY 15.8 14.4 14.1 9.2

Cash Flows

Cash flows from operating activities

Unit:millions of yen
32nd Year 33rd Year 34rd Year 35rd Year 36rd Year
16/3
17/3
18/3
19/3
20/3
FY 5,331 12,202 9,421 5,017
2Q 2,031 4,466 3,306 3,688 4,213

Cash flows from investing activities

Unit:millions of yen
32nd Year 33rd Year 34rd Year 35rd Year 36rd Year
16/3
17/3
18/3
19/3
20/3
FY -2,669 -2,543 -7,238 -2,856
2Q -1,923 -809 -4,829 -1,828 -2,098

Cash flows from financing activities

Unit:millions of yen
32nd Year 33rd Year 34rd Year 35rd Year 36rd Year
16/3
17/3
18/3
19/3
20/3
FY -1,696 -2,020 -2,343 -2,236
2Q -1,643 -1,953 -2,262 -2,209 -2,178

*The Company conducted a 100-for-1 stock split of common stock on October 1, 2013 and a 2-for-1 stock split of common stock on April 1, 2015.
Accordingly, the figures for previous fiscal years have been restated to give retroactive effect to the stock splits.

*The second quarter (2Q) figures are the figures for the first two quarters of the fiscal year.

*The third quarter (3Q) figures are the figures for the first three quarters of the fiscal year.