Consolidated balance sheet financial data

Fiscal Year ended March 31 , 2016

Consolidated Financial Results Data for the Past Five Years.

Net Sales

(Unit: Millions of JPY)

Net income

(Unit: Millions of JPY)

Total assets & Net assets

(Unit: Millions of JPY)

Cash flows

(Unit: Millions of JPY)

Cash & cash equivalents at end of year

(Unit: Millions of JPY)

Capital expenditures , Depreciation & amortization

(Unit: Millions of JPY)

Category Unit 2011 2012 2013 2014 2015
Net sales (Millions of JPY) 320,988 344,527 372,231 381,259 383,276
Operating income (Millions of JPY) 25,514 29,623 30,595 25,075 28,314
Ordinary income (Millions of JPY) 26,989 31,997 32,243 26,630 29,489
Net income (Millions of JPY) 16,119 17,280 22,723 16,901 18,363
Total assets (Millions of JPY) 251,414 274,889 308,787 333,933 345,396
Net assets (Millions of JPY) 186,665 209,172 236,936 259,949 266,200
Cash flow from operating activities (Millions of JPY) 19,510 33,367 29,377 32,641 33,262
Cash flow from investment activities (Millions of JPY) △ 31,089 △ 19,958 △ 28,521 △ 39,976 △ 32,695
Cash flow from financing activities (Millions of JPY) △ 4,691 △ 4,565 △ 6,238 △ 8,987 △ 5,912
Cash & cash equivalents
Balance at end of year
(Millions of JPY) 39,402 51,341 47,420 33,680 27,510
Capital expenditures
(Disbursement basis)
(Millions of JPY) 12,059 16,366 24,622 11,604 18,697
Depreciation & amortization
(including property, plant & equipment,
and leases)
(Millions of JPY) 10,206 10,945 10,615 11,608 11,226