Financial Highlights

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on a consolidated basis

  • Revenue from OperationFY2014FY2015FY2016FY2017FY2018600,000500,000400,000300,000200,000100,0000(Millions of yen)600,000500,000400,000300,000200,000100,0000567,159569,545569,680623,762668,510
  • Ordinary ProfitFY2014FY2015FY2016FY2017FY201870,00060,00050,00040,00030,00020,00010,0000(Millions of yen)70,00060,00050,00040,00030,00020,00010,000063,68172,67968,95268,03369,323
  • Net IncomeFY2014FY2015FY2016FY2017FY201840,00030,00020,00010,0000(Millions of yen)40,00030,00020,00010,000038,44147,18247,00546,02945,873
  • 1,369,2261,485,4491,593,0931,673,6921,759,455461,031456,408493,813514,982541,562Total Assets/Net AssetsFY2014FY2015FY2016FY2017FY20180250,000500,000750,0001,000,0001,250,0001,500,0001,750,000(Millions of yen)1,500,0001,000,000500,0000Total AssetsNet Assets
FY2014
(Apr. '14 -Mar. '15)
FY2015
(Apr. '15 -Mar. '16)
FY2016
(Apr. '16 -Mar. '17)
FY2017
(Apr. '17 -Mar. '18)
FY2018
(Apr. '18 -Mar. '19)
Business Results (million yen)
Operating Revenue 567,159569,545569,680623,762668,510
Operating Profit 71,89480,91277,27176,66079,162
Ordinary Profit 63,68172,67968,95268,03369,323
Profit Attributable to Owners of Parent 38,44147,18247,00546,02945,873
Financial Status (million yen)
Total Assets 1,369,2261,485,4491,593,0931,673,6921,759,455
Net Assets 461,031456,408493,813514,982541,562
Total Interest-bearing Debt 616,700721,900810,100877,800914,000
Shareholders Equity Ratio (%) 28.829.930.230.029.9
Per Share Information (yen)
Basic Earnings per Share 201.28246.42245.10240.89245.99
Net Assets per Share 2,061.862,320.842,508.732,664.702,854.21
Cash Flows (million yen)
Cash Flows from (Used in) Operating Activities 23,83713,258(31,889)21,49889,964
Cash Flows from (Used in) Investing Activities (32,476)(59,714)(54,558)(51,637)(46,699)
Cash Flows from (Used in) Financing Activities (8,983)53,63776,57543,78713,723
Cash and Cash Equivalents at End of Period 50,41857,59147,69961,347118,330