Financial Affairs

finance

Consolidated operational indicator

  2012/3 2013/3 2014/3 2015/3 2016/3
Revenue (million yen) 26,924 17,698 20,034 16,771 16,378
Recurring profit (million yen) 831 298 1,341 370 263
Recurring profit ratio (%) 3.1 1.7 6.7 2.2 1.6
Net profit for the year (million yen) 276 -378 856 319 118
Net profit for the year ratio (%) 1.0 - 4.3 1.9 0.7
Comprehensive Income(million yen) 308 90 869 311 -66
Net assets value (million yen) 21,787 21,607 22,340 22,059 21,521
Gross assets value (million yen) 28,397 26,569 27,159 25,897 26,377
Net assets value per share (yen) 1,685.43 1,671.44 1,728.17 1,706.46 1,707.69
Net profit for the year per share (yen) 21.40 -29.25 66.22 24.71 9.28
Equity ratio (%) 76.7 81.3 82.3 85.2 81.6
Earning on equity (%) 1.26 - 3.90 1.44 0.54
Cash flow from operating activities (million yen) 453 627 748 239 1,879
Cash flow from investmenting activities (million yen) -655 -113 559 -1,316 863
Cash flow from financing activities (million yen) -522 -279 -279 -347 -487
Cash and cash equilvalentsat end of year (million yen) 10,528 10,763 11,820 10,432 12,651
Number of employees (persons) 1,555 548 498 490 487

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)