Financial Position, Ratios and Cash flows

Financial Position (Updated on May 10, 2019)

(Billions of yen)

FY Ended March 2015

FY Ended March 2016

FY Ended March 2017

FY Ended March 2018

FY Ended March 2019

FY Ending March 2020
(Forecast)

Total Assets

665.5

710.3

794.4

899.1

971.0

-

Net Assets

260.8

265.3

295.9

345.6

353.5

-

Interest-bearing debt

103.4

119.1

163.8

200.6

248.9

-

Consolidated Statements of Cash flows (Updated on May 10, 2019)

(Millions of yen)

FY Ended March 2015

FY Ended March 2016

FY Ended March 2017

FY Ended March 2018

FY Ended March 2019

FY Ending March 2020
(Forecast)

Cash flows from operating activities

14,709

45,705

40,337

13,732

40,689

-

Cash flows from investment activities

-23,575

-9,972

-62,350

-46,250

-71,659

-

Cash flows from financing activities

-17,286

1,813

14,267

25,156

11,523

-

Depreciation and amortization

11,453

11,753

12,887

13,727

13,696

15,220

Financial indices (Updated on May 10, 2019)

 

FY Ended March 2015

FY Ended March 2016

FY Ended March 2017

FY Ended March 2018

FY Ended March 2019

FY Ending March 2020
(Forecast)

Return on Equity(ROE)

8.0%

4.0%

13.3%

10.3%

9.3%

9.2%

Return on Capital Employed(ROCE)(*)

7.9%

6.4%

11.0%

9.3%

7.3%

7.2%

Return on Assets (ROA)

5.6%

4.4%

7.7%

6.8%

5.5%

-

Equity Ratio

36.9%

34.3%

34.6%

34.7%

32.8%

32.3%

‎Debt Equity Ratio

0.5

0.5

0.7

0.7

0.8

-

* ROCE = Operating Profit / (Interest-Bearing Debt + Shareholders' Equity)
[Operating Profit = (Operating Income + Interest and Dividends Income) x (1 - Effective Tax Rate)]

Others(Updated on May 10, 2019)

 

FY Ended March 2015

FY Ended March 2016

FY Ended March 2017

FY Ended March 2018

FY Ended March 2019

FY Ending March 2020
(Forecast)

Number of employees

18,137

17,001

17,802

18,195

19,159

-

Dividend per share (¥)

21.5

24.0

35.0

40.0

40.0

40.0

Earnings per share (¥)

104.85

54.92

194.95

168.49

160.80

165.43

Shareholders' Equity per Share (¥)

1,387.39

1,374.47

1,552.04

1,719.05

1,755.06

1,853.71

Dividend payout ratio

20.5%

43.7%

18.0%

23.7%

24.9%

24.2%

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