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
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
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
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
1Q 1,847 1,399 2,469 1,621 1,888
EPS 248.52 251.94 272.70 192.02

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
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
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
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

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

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

*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.