CORPORATE INFORMATION

Profit/Loss

Revenue

Unit: millions of yen

31st Year 32nd Year 33rd Year 34rd Year 35rd Year
15/3
16/3
17/3
18/3
19/3
FY 72,631 75,296 78,253 81,574
3Q 53,672 56,041 58,459 60,635
2Q 35,338 37,182 39,240 40,204 40,684
1Q 17,375 18,275 19,748 19,866 20,056

Operating income

Unit: millions of yen

31st Year 32nd Year 33rd Year 34rd Year 35rd Year
15/3
16/3
17/3
18/3
19/3
FY 9,758 9,080 10,141 9,875
3Q 8,283 7,116 8,858 9,396
2Q 5,516 5,037 5,173 5,824 4,155
1Q 2,796 2,656 1,980 3,454 2,281

Ordinary income, and ordinary income/revenue (%)

Unit: millions of yen(%)

31st Year 32nd Year 33rd Year 34rd Year 35rd Year
15/3
16/3
17/3
18/3
19/3
FY 10,371 9,516 10,282 10,698
3Q 8,755 7,419 8,728 9,912
2Q 5,854 5,293 5,529 6,211 4,454
1Q 2,925 2,783 2,028 3,649 2,387
ordinary income/revenue (%) 14.3 12.6 13.1 13.1

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

Unit: millions of yen(yen)

31st Year 32nd Year 33rd Year 34rd Year 35rd Year
15/3
16/3
17/3
18/3
19/3
FY 6,619 6,707 6,800 7,360
3Q 5,665 4,955 6,048 6,870
2Q 3,798 3,525 3,827 4,285 3,064
1Q 1,903 1,847 1,399 2,469 1,621
EPS 245.24 248.52 251.94 272.70

Assets

Total net assets

Unit: millions of yen

31st Year 32nd Year 33rd Year 34rd Year 35rd Year
15/3
16/3
17/3
18/3
19/3
FY 62,991 63,452 81,461 87,083
3Q 60,519 61,930 77,406 85,600
2Q 55,091 61,311 71,695 83,302 92,307
1Q 51,643 60,110 61,627 83,257 83,782

Net assets, and net assets per share (BPS)

Unit: millions of yen(yen)

31st Year 32nd Year 33rd Year 34rd Year 35rd Year
15/3
16/3
17/3
18/3
19/3
FY 40,430 44,646 49,731 54.994
3Q 39,392 43,412 49,210 54,913
2Q 37,186 41,800 46,095 52,017 56,343
1Q 35,183 40.448 43,606 50,053 54,799
BPS 1,497.91 1,654.10 1,842.49 2037.52

Equity ratio

Unit: %

31st Year 32nd Year 33rd Year 34rd Year 35rd Year
15/3
16/3
17/3
18/3
19/3
FY 64.2 70.4 61.0 63.2
3Q 65.1 70.1 63.6 64.2
2Q 67.5 68.2 64.3 62.4 61.0
1Q 68.1 67.3 70.8 60.1 65.4

Return on equity

Unit: %

31st Year 32nd Year 33rd Year 34rd Year 35rd Year
15/3
16/3
17/3
18/3
19/3
FY 17.7 15.8 14.4 14.1

Cash Flows

Cash flows from operating activities

Unit:millions of yen
31st Year 32nd Year 33rd Year 34rd Year 35rd Year
15/3
16/3
17/3
18/3
19/3
FY 9,309 5,331 12,202 9,421
2Q 5,114 2,031 4,466 3,306 3,688

Cash flows from investing activities

Unit:millions of yen
31st Year 32nd Year 33rd Year 34rd Year 35rd Year
15/3
16/3
17/3
18/3
19/3
FY -3,311 -2,669 -2,543 -7,238
2Q -2,476 -1,923 -809 -4,829 -1,828

Cash flows from financing activities

Unit:millions of yen
31st Year 32nd Year 33rd Year 34rd Year 35rd Year
15/3
16/3
17/3
18/3
19/3
FY -810 -1,696 -2,020 -2,343
2Q -809 -1,643 -1,953 -2,262 -2,209

*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.