Consolidated Financial Statements

Plenary meeting 62nd term 63rd term 64th term 65th term 66th term 67th term 68th term
Closing date Dec. 31, 2011 Dec. 31, 2012 Dec. 31, 2013 Dec. 31, 2014 Dec. 31, 2015 Dec. 31, 2016 Dec. 31, 2017
(1) Consolidated key management indices, etc.
Sales (millions of yen) 184,353 187,061 200,327 218,943 218,909 211,872 214,648
Ordinary income (millions of yen) 8,704 9,813 11,058 9,439 6,013 9,343 8,094
Net income (millions of yen) 4,798 5,979 6,387 3,479 -3,958 4,654 5,402
Net assets (millions of yen) 85,621 92,724 109,673 118,244 113,731 111,477 121,531
Total assets (millions of yen) 150,837 159,910 191,324 206,061 197,022 201,041 212,491
Net assets per share (yen) 1,790.34 1,938.89 2,230.97 2,372.13 2,291.06 2,245.05 2,451.13
Net income per share (yen) 100.34 125.04 133.58 72.76 -82.79 97.34 112.98
Diluted net income per share (yen) - - - - - - -
Equity ratio (%) 56.8 58.0 55.8 55.0 55.6 53.4 55.1
Return on equity (%) 5.68 6.71 6.41 3.16 -3.6 4.3 4.8
Cash flows from operating activities (millions of yen) 9,777 11,167 9,673 13,476 13,116 17,238 8,376
Cash flows from investing activities (millions of yen) -9,028 -7,340 -10,430 -14,658 -6,346 -6,423 -8,574
Cash flows from financing activities (millions of yen) -1,432 -1,731 -574 -2,814 -2,814 -1,614 -1,715
Cash and cash equivalents at end of year (millions of yen) 24,371 26,765 26,936 24,274 27,581 35,887 34,283
Dividend payout ratio (%) 29.9 24.0 22.5 44.0 - 32.9 28.3
Number of employees (average number of temporary/part-time employees not included in above figure) 5,519
(1,861)
5,703
(1,742)
9,165
(2,120)
9,422
(1,997)
9,253
(1,729)
9,118
(1,617)
8,815
(1,700)


Non-Consolidated Financial Statements

Plenary meeting 62nd term 63rd term 64th term 65th term 66th term 67th term 68th term
Closing date Dec. 31, 2011 Dec. 31, 2012 Dec. 31, 2013 Dec. 31, 2014 Dec. 31, 2015 Dec. 31, 2016 Dec. 31, 2017
(2) Key management indices of submitting company, etc.
Sales (millions of yen) 149,824 161,124 162,934 162,227 151,805 148,279 146,580
Ordinary income (millions of yen) 5,557 6,739 6,624 5,454 3,767 4,104 2,238
Net income(loss) (millions of yen) 4,301 4,515 5,229 2,183 -5,817 1,781 3,903
Capital (millions of yen) 20,167 20,167 20,167 20,167 20,167 20,167 20,167
Issued shares (x 1,000) 50,797 50,797 50,797 50,797 50,797 50,797 50,797
Net assets (millions of yen) 73,215 78,040 87,771 92,379 88,067 87,305 94,659
Total assets (millions of yen) 130,013 137,895 149,269 156,704 149,705 149,877 156,431
Net assets per share (yen) 1,531.02 1,631.93 1,835.50 1,931.95 1,841.86 1,825.28 1,978.78
Dividend per share (interim dividend per share) (yen) 30.00
(14.00)
30.00
(14.00)
30.00
(15.00)
32.00
(15.00)
32.00
(16.00)
32.00
(16.00)
32.00
(16.00
Net income(loss) per share (yen) 89.93 94.44 109.35 45.66 -121.66 37.25 81.64
Diluted net income per share (yen) - - - - - 37.24 81.58
Equity ratio (%) 56.3 56.6 58.8 59.0 58.8 58.2
Number of employees (average number of temporary/part-time employees not included in above figure) 2,938
(438)
2,968
(411)
2,973
(384)
3,042
(397)
3,014
(410)
2,912
(406)
2,796
(405)
Note 1: Consumption tax is not included in sales figures.
Note 2: Dilutive shares do not exist, so are not listed in diluted net income per share.
Note 3: The number of employees refers to active full-time employees.
Note 4: Owing to the net loss in this term, the 60th-term return on equity, price-earnings ratio, and dividend payout ratio of the submitting company are not listed.
Note 5: The dividend of ¥30 per share in the 62nd term includes ¥2 per share as a commemoration of the company's 60th anniversary.