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Financial Highlights

End-of-Year Consolidated End-of-Year Unconsolidated Key Graphs  

■Consolidated Financial and Operating Data

Yearly Term The 68th Business Term The 69th Business Term The 70th Business Term
Closing Date Ended October 2011 Ended October 2012 Ended October 2013
Sales (1 million yen) 125,098 139,687 164,956
Ordinary profit/loss (1 million yen) 9,907 12,430 17,089
Net profit/loss for current period (1 million yen) 5,798 6,753 10,623
Net assets (1 million yen) 81,415 88,335 113,924
Gross assets (1 million yen) 107,064 116,626 157,020
Net assets per share (yen) 2,045.55 2,209.96 2,823.08
Net profit and loss for current period per share (yen) 152.66 177.58 279.64
Post-dilution net profit for current period per share (yen) 152.54 177.58 279.18
Net worth ratio (%) 72.6 72.0 68.3
Net profit to net worth ratio (%) 7.5 8.4 11.1
Price-earnings ratio (times) 7.55 6.68 7.57
Cash flow on business activities (1 million yen) 5,591 12,652 10,660
Cash flow on investment activities (1 million yen) (-) 2,418 (-) 6,260 (-) 9,715
Cash flow on financial activities (1 million yen) (-) 820 (-) 1,034 (-) 1,182
Remaining amount of cash and equivalents as of the end of current term (1 million yen) 23,477 28,972 32,209
Number of employees   8,411 9,611 10,054

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