Analysis of Operating Results

EXCEL DOWNLOAD

Efficiency

(%)

2013/3
2014/3
2015/3
2016/3
2017/3
ROA 11.0 7.9 6.8 9.3 8.7
ROE 12.2 6.9 9.0 13.1 13.5

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

ROA

(%)

ROE

(%)


Cash flows

(million yen)

2013/3
2014/3
2015/3
2016/3
2017/3
Cash flows from investing activities 1,463 209 2,665 1,425 2,168
Cash flows from investing activities 205 -2,418 -2,334 -361 -959
Cash flows from financing activities -226 -248 1,595 -1,128 -751
Free cash flow 1,669 -2,209 331 1,064 1,209

*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

2013/3
2014/3
2015/3
2016/3
2017/3
Dividend (yen) 20.0 20.0 20.0 30.0 30.0
Payout ratio (%) 18.6 30.4 21.9 20.7 18.3

Dividend (yen)

(yen)

Payout ratio (%)

(%)


Others

(person)

2010/3
2011/3
2012/3
2013/3
2014/3
Employees 432 401 426 484 624

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

Employees

(person)

Employeesのグラフ
                                                 

Top of this page