Consolidated Financial Position (Consolidated Balance Sheets)

Consolidated Balance Sheets

(millions of JPY)
  FY2014 FY2015 FY2016 FY2017 FY2018
Current Assets 46,955 44,920 41,590 45,392 48,091
Non-current Assets 22,950 21,114 19,320 18,476 16,613
Total Assets 69,906 66,035 60,910 63,868 64,704
Current Liabilities 14,602 14,594 11,388 11,931 11,635
Non-current Liabilities 3,308 2,439 2,200 1,996 2,216
Total Liabilities 17,911 17,033 13,589 13,928 13,852
Total Net Assets 51,995 49,001 47,321 49,940 50,852
Total Liabilities and Net Assets 69,906 66,035 60,910 63,868 64,704
Ratio of Net Assets 74.4% 74.2% 77.7% 78.2% 78.6%
Liabilities with Interests 4,098 4,035 4,063 3,145 2,998
Loan-to-asset 5.9% 6.1% 6.7% 4.9% 4.6%
(millions of JPY)
  FY2014 FY2015 FY2016
Current Assets 46,955 44,920 41,590
Non-current Assets 22,950 21,114 19,320
Total Assets 69,906 66,035 60,910
Current Liabilities 14,602 14,594 11,388
Non-current Liabilities 3,308 2,439 2,200
Total Liabilities 17,911 17,033 13,589
Total Net Assets 51,995 49,001 47,321
Total Liabilities and Net Assets 69,906 66,035 60,910
Ratio of Net Assets 74.4% 74.2% 77.7%
Liabilities with Interests 4,098 4,035 4,063
Loan-to-asset 5.9% 6.1% 6.7%
(millions of JPY)
  FY2017 FY2018  
Current Assets 45,392 48,091  
Non-current Assets 18,476 16,613  
Total Assets 63,868 64,704  
Current Liabilities 11,931 11,635  
Non-current Liabilities 1,996 2,216  
Total Liabilities 13,928 13,852  
Total Net Assets 49,940 50,852  
Total Liabilities and Net Assets 63,868 64,704  
Ratio of Net Assets 78.2% 78.6%  
Liabilities with Interests 3,145 2,998  
Loan-to-asset 4.9% 4.6%  

Consolidated Financial Position (Consolidated Statements of Cash Flows)

Consolidated Statements of Cash Flows

(millions of JPY)
  FY2014 FY2015 FY2016 FY2017 FY2018
Cash Flow from Operating Activities 6,208 6,214 6,537 7,661 7,523
Cash Flow from Investing Activities △ 2,351 △ 2,552 △ 2,540 △ 2,174 △ 2,202
Cash Flow from Financing Activities △ 3,009 △ 5,219 △ 1,524 △ 2,351 △ 1,861
Cash and Cash Equivalents at the End of Period 15,915 14,192 16,030 19,431 22,438
Free Cash Flow 3,856 3,662 3,997 5,487 5,321
(millions of JPY)
  FY2014 FY2015 FY2016
Cash Flow from Operating Activities 6,208 6,214 6,537
Cash Flow from Investing Activities △ 2,351 △ 2,552 △ 2,540
Cash Flow from Financing Activities △ 3,009 △ 5,219 △ 1,524
Cash and Cash Equivalents at the End of Period 15,915 14,192 16,030
Free Cash Flow 3,856 3,662 3,997
(millions of JPY)
  FY2017 FY2018  
Cash Flow from Operating Activities 7,661 7,523  
Cash Flow from Investing Activities △ 2,174 △ 2,202  
Cash Flow from Financing Activities △ 2,351 △ 1,861  
Cash and Cash Equivalents at the End of Period 19,431 22,438  
Free Cash Flow 5,487 5,321