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home > IR : Financial Data
Financial Data |
| In order offer decision making materials for investments and appropriate understanding of our group’s business, we disclose our corporate information such as financial and performance data in a timely and appropriate manner. |
Performance Highlights |
Transition of (Consolidated) Operating Results |
| |
FY2012
(Oct 2011-Sept 2012) |
FY2013
(Oct 2012-Sept 2013) |
FY2014
(Oct 2013-Sept 2014) |
FY2015
(Oct 2014-Sept 2015) |
FY2016
(Oct 2015-Sept 2016) |
Sales |
3,319 |
4,875 |
5,995 |
8,685 |
9,294 |
Operating Profit |
842 |
791 |
311 |
1,631 |
3,291 |
Recurrent Profit |
894 |
857 |
389 |
1,913 |
3,096 |
Current Net Profit |
172 |
490 |
80 |
841 |
583 |
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（Unit：Million JPY） |
|
Sales |
Operating Profit |
 |
 |
Recurrent Profit |
Current Net Profit |
 |
 |
| （Unit：Million JPY） |
|
Transition of Consolidated Financial Condition |
| |
FY2012
(Oct 2011-Sept 2012) |
FY2013
(Oct 2012-Sept 2013) |
FY2014
(Oct 2013-Sept 2014) |
FY2015
(Oct 2014-Sept 2015) |
FY2016
(Oct 2015-Sept 2016) |
Total Assets |
10,456 |
19,195 |
27,651 |
36,373 |
50,142 |
Shareholders’ Equity |
4,734 |
5,259 |
5,340 |
6,205 |
11,563 |
Shareholders’ Equity Ratio (%) |
45.3％ |
27.4％ |
19.3％ |
17.1％ |
23.1％ |
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（Unit：Million JPY） |
|
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Transition of (Consolidated Cash Flow) |
| |
FY2012
(Oct 2011-Sept 2012) |
FY2013
(Oct 2012-Sept 2013) |
FY2014
(Oct 2013-Sept 2014) |
FY2015
(Oct 2014-Sept 2015) |
FY2016
(Oct 2015-Sept 2016) |
Cash flows from (used in) operating activities |
△553 |
△5,305 |
△938 |
2,298 |
△2,877 |
Cash flows from (used in) investing activities |
△152 |
△952 |
△1,747 |
△6,731 |
△197 |
Cash flows from (used in) financing activities |
474 |
6,189 |
3,544 |
6,631 |
18,060 |
Net increase in cash and cash equivalents |
△201 |
202 |
946 |
2,207 |
12,963 |
Cash and cash equivalents, end of year |
343 |
545 |
1,492 |
3,736 |
16,699 |
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（Unit：Million JPY） |
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Consolidated Earnings Forecast |
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We would like to withhold our consolidated business forecast for the period
of 1st October 2016 to 31st September 2017 due to the difficulty to forecast
impacts on our account with respect of recent many M&A activities in
subsidiary company and necessity for further gathering information and deep
consideration at this point of time.
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