Financial Affairs

finance

Consolidated operational indicator

  Mar.2013 Mar.2014 Mar.2015 Mar.2016 Mar.2017
Revenue (million yen) 17,698 20,034 16,771 16,378 14,051
Recurring profit (million yen) 298 1,341 370 263 -343
Recurring profit ratio (%) 1.7 6.7 2.2 1.6 -
Net profit for the year (million yen) -378 856 319 118 -1,474
Net profit for the year ratio (%) - 4.3 1.9 0.7 -
Comprehensive Income(million yen) 90 869 311 -66 -1,233
Net assets value (million yen) 21,607 22,340 22,059 21,521 19,966
Gross assets value (million yen) 26,569 27,159 25,897 26,377 24,692
Net assets value per share (yen) 1,671.44 1,728.17 1,706.46 1,707.69 1,596.35
Net profit for the year per share (yen) -29.25 66.22 24.71 9.28 -117.77
Equity ratio (%) 81.3 82.3 85.2 81.6 80.9
Earning on equity (%) - 3.90 1.44 0.54 -
Cash flow from operating activities (million yen) 627 748 239 1,879 -58
Cash flow from investmenting activities (million yen) -113 559 -1,316 863 623
Cash flow from financing activities (million yen) -279 -279 -347 -487 -334
Cash and cash equilvalentsat end of year (million yen) 10,763 11,820 10,432 12,651 12,857
Number of employees (persons) 548 498 490 487 456

Consolidated revenue (million yen)

Consolidated recurring profit (million yen)

Consolidated net profit for the year (million yen)

Net assets value (million yen)

Gross assets value (million yen)

Net assets value per share (yen)

Equity ratio (%)

Consolidated cash flow (million yen)