Financial Highlights

updated date: Aug 2017

Consolidated accounts

		2012	2013	2014	2015	2016	2017
Sales	million yen	402,962	417,577	468,377	511,810	525,709	544,028
Ordinary profit	million yen	19,300	13,873	7,957	2,875	11,380	18,061
Net profit	million yen	3,068	5,058	1,103	△11,138	4,026	8,443
Comprehensive income	million yen	5,195	7,204	2,129	△5,632	2,035	11,337
Net assets	million yen	49,066	55,218	81,291	74,233	75,060	82,107
Total assets	million yen	235,981	258,509	293,192	289,467	278,340	288,999
Book-value per share	yen	316.59	351.83	462.23	410.09	412.18	458.07
Earnings per share	yen	25.34	41.77	9.01	△74.97	27.09	56.87
Capital adequacy ratio (%)	％	16.2	16.5	23.4	21.0	22.2	23.5
Return on self-owned capital (%)	％	8.3	12.5	2.0	-	6.6	13.0
Price-earnings ratio	-	40.1	29.7	112.2	-	49.8	32.8
Cash flows from operating activities	million yen	24,099	21,572	21,196	17,368	25,455	37,049
Cash flows from investing activities	million yen	△19,398	△24,373	△22,891	△23,111	△20,814	△26,193
Cash flows from financing activities	million yen	△6,593	2,878	26,860	△9,352	△13,138	△9,403
Cash and cash equivalents at the end of year	million yen	18,580	18,657	44,313	29,428	20,925	22,274
Number of employees (persons) [Average number of temporary employees]	persons	4,841 [41,954]	5,343 [43,067]	5,928 [46,232]	6,584 [45,584]	7,563 [48,072]	9,211 [49,891]