Consolidated Financial Position (Consolidated Balance Sheets)

Consolidated Balance Sheets

(millions of JPY)
  FY2012 FY2013 FY2014 FY2015 FY2016
Current Assets 40,211 41,758 46,955 44,920 41,590
Non-current Assets 17,846 22,945 22,950 21,114 19,320
Total Assets 58,058 64,704 69,906 66,035 60,910
Current Liabilities 14,262 14,144 14,602 14,594 11,388
Non-current Liabilities 2,990 3,471 3,308 2,439 2,200
Total Liabilities 17,252 17,616 17,911 17,033 13,589
Total Net Assets 40,805 47,087 51,995 49,001 47,321
Total Liabilities and Net Assets 58,058 64,704 69,906 66,035 60,910
Ratio of Net Assets 70.3% 72.8% 74.4% 74.2% 77.7%
Liabilities with Interests 5,475 5,714 4,098 4,035 4,063
Loan-to-asset 9.4% 8.8% 5.9% 6.1% 6.7%
(millions of JPY)
  FY2012 FY2013 FY2014
Current Assets 40,211 41,758 44,920
Non-current Assets 17,846 22,945 21,114
Total Assets 58,058 64,704 66,035
Current Liabilities 14,262 14,144 14,594
Non-current Liabilities 2,990 3,471 2,439
Total Liabilities 17,252 17,616 17,033
Total Net Assets 40,805 47,087 49,001
Total Liabilities and Net Assets 58,058 64,704 66,035
Ratio of Net Assets 70.3% 72.8% 74.2%
Liabilities with Interests 5,475 5,714 4,035
Loan-to-asset 9.4% 8.8% 6.1%
(millions of JPY)
  FY2015 FY2016  
Current Assets 46,955 41,590  
Non-current Assets 22,950 19,320  
Total Assets 69,906 60,910  
Current Liabilities 14,602 11,388  
Non-current Liabilities 3,308 2,200  
Total Liabilities 17,911 13,589  
Total Net Assets 51,995 47,321  
Total Liabilities and Net Assets 69,906 60,910  
Ratio of Net Assets 74.4% 77.7%  
Liabilities with Interests 4,098 4,063  
Loan-to-asset 5.9% 6.7%  

Consolidated Financial Position (Consolidated Statements of Cash Flows)

Consolidated Statements of Cash Flows

(millions of JPY)
  FY2012 FY2013 FY2014 FY2015 FY2016
Cash Flow from Operating Activities 3,736 9,602 6,208 6,214 6,537
Cash Flow from Investing Activities △ 3,824 △ 6,041 △ 2,351 △ 2,552 △ 2,540
Cash Flow from Financing Activities △ 2,363 △ 1,324 △ 3,009 △ 5,219 △ 1,524
Cash and Cash Equivalents at the End of Period 10,822 14,297 15,915 14,192 16,030
Free Cash Flow △ 88 3,561 3,856 3,662 3,997
(millions of JPY)
  FY2012 FY2013 FY2014
Cash Flow from Operating Activities 3,736 9,602 6,208
Cash Flow from Investing Activities △ 3,824 △ 6,041 △ 2,351
Cash Flow from Financing Activities △ 2,363 △ 1,324 △ 5,219
Cash and Cash Equivalents at the End of Period 10,822 14,297 15,915
Free Cash Flow △ 88 3,561 3,856
(millions of JPY)
  FY2015 FY2016  
Cash Flow from Operating Activities 6,214 6,537  
Cash Flow from Investing Activities △ 2,552 △ 2,540  
Cash Flow from Financing Activities △ 3,009 △ 1,524  
Cash and Cash Equivalents at the End of Period 14,192 16,030  
Free Cash Flow 3,662 3,997