Analysis of Operating Results

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Efficiency

(%)

2014/3
2015/3
2016/3
2017/3
2018/3
ROA 7.9 6.8 9.3 8.7 9.1
ROE 6.9 9.0 13.1 13.5 11.8

*ROA= Ordinary income / Average total assets
*ROE= Net income / Average shareholder's equity

ROA

(%)

ROE

(%)


Cash flows

(million yen)

2014/3
2015/3
2016/3
2017/3
2018/3
Cash flows from investing activities 209 2,665 1,425 2,168 3,077
Cash flows from investing activities -2,418 -2,334 -361 -959 -997
Cash flows from financing activities -248 1,595 -1,128 -751 -548
Free cash flow -2,209 331 1,064 1,209 2,079

*Free cash flow = Cash flows from operating activities + Cash flows from investing activities

Cash flows from investing activities

(million yen)

Cash flows from investing activities

(million yen)

Cash flows from financing activities

(million yen)

Free cash flow

(million yen)


Dividend Information

2014/3
2015/3
2016/3
2017/3
2018/3
Dividend (yen) 20.0 20.0 30.0 30.0 15.0
Payout ratio (%) 30.4 21.9 20.7 18.3 19.0

Dividend (yen)

(yen)

Payout ratio (%)

(%)


Others

(person)

2014/3
2015/3
2016/3
2017/3
2018/3
Employees 624 833 858 960 970

*Term-contract, temporary and part-time employees are not included.

Employees

(person)

                                                 

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