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 2012 2013 2014 2015 2016
Net sales (Millions of JPY) 344,527 372,231 381,259 383,276 382,678
Operating income (Millions of JPY) 29,623 30,595 25,075 28,314 29,486
Ordinary income (Millions of JPY) 31,997 32,243 26,630 29,489 31,147
Profit attributable to owners of parent (Millions of JPY) 17,280 22,723 16,901 18,363 20,837
Total assets (Millions of JPY) 274,889 308,787 333,933 345,396 361,074
Net assets (Millions of JPY) 209,172 236,936 259,949 266,200 281,795
Cash flow from operating activities (Millions of JPY) 33,367 29,377 32,641 33,262 33,644
Cash flow from investment activities (Millions of JPY) △ 19,958 △ 28,521 △ 39,976 △ 32,695 △ 30,843
Cash flow from financing activities (Millions of JPY) △ 4,565 △ 6,238 △ 8,987 △ 5,912 △ 6,770
Cash & cash equivalents
Balance at end of year
(Millions of JPY) 51,341 47,420 33,680 27,510 23,228
Capital expenditures
(Disbursement basis)
(Millions of JPY) 16,366 24,622 11,604 18,697 17,144
Depreciation & amortization (Millions of JPY) 10,945 10,615 11,608 11,226 11,946