Financial Summary

Financial highlight

End of Fiscal Year 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12
(3Q)
Sales (Unit : Million yen) 1,322 1,544 1,539 1,865 1,909 1,421
Operating Income (Unit : Million yen) 71 221 23 -293 -601 -368
Ordinary Income (Unit : Million yen) 52 220 -24 -330 -623 -390
Net Income (Unit : Million yen) 16 99 -58 -402 -990 -463
Net Income per share (Unit : yen) 1.35 7.59 -4.44 -29.27 -71.06 -33.12

Main financial indicators

End of Fiscal Year 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12
(3Q)
Total assets (Unit : Million yen) 2,212 2,079 2,387 3,396 2,377 1,916
Net assets (Unit : Million yen) 1,305 1,437 1,529 2,499 1,491 1,046
Equity ratio (Unit : %) 58.3 67.3 60.8 70.8 60.6 50.6
Net asset per share (Unit : yen) 98.75 106.56 109.68 174.44 103.00 -

Cash flow statement

End of Fiscal Year 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12
(2Q)
Net cash provided by(used in)operating actives (Unit : Million yen) 139 406 4 -119 -402 -85
Net cash provided by(used in)invesing activities (Unit : Million yen) -77 -150 -314 -523 -355 100
Net cash provided by(used in)financing activities (Unit : Million yen) 359 -381 359 1,312 -87 99
Cash and cash equivalent at end of period (Unit : Million yen) 1,092 1,030 1,080 1,749 899 1,013

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