IR Information

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  2. IR Information : Financial Results and Highlights

Financial Results and Highlights

Operating Results

  • Operating revenue

    (Million yen)

    Operating revenue
  • Operating profit

    (Million yen)

    Operating profit
  • Ordinary profit

    (Million yen)

    Ordinary profit
  • Profit

    (Million yen)

    Profit
  • Profit per share

    (Yen)

    Profit per share
  • Return on equity (ROE)

    (%)

    Return on equity (ROE)
  • Return on assets (ROA)

    (%)

    Return on assets (ROA)
  • Return on sales (ROS)

    (%)

    Return on sales (ROS)

Financial Position

  • Total assets

    (Million yen)

    Total assets
  • Net assets

    (Million yen)

    Net assets
  • Equity ratio

    (%)

    Equity ratio
  • Net assets per share

    (Yen)

    Net assets per share

Cash Flow

  • Net cash provided by (used in) operating activities

    (Million yen)

    et cash provided by (used in) operating
  • Net cash provided by (used in) investing activities

    (Million yen)

    Net cash provided by (used in) investing
  • Net cash provided by (used in) financing activities

    (Million yen)

    Net cash provided by (used in) financing
  • Cash and cash equivalents at end of period

    (Million yen)

    Cash and cash equivalents at end of period