Cash Flow(Consolidated)

Fig.1
(¥in million) FY2011 FY2012 FY2013 FY2014 FY2015
Operating Cash Flow 642 1,584 3,927 7,829 4,642
Investing Cash Flow -8,492 -401 -2,813 -3,552 4,023
Financing Cash Flow 10,098 -3,991 -1,861 -2,111 520
Cash and Cash Equivalents 9,560 7,373 7,550 10,517 10,023

Finacial Performance per Share

Fig.1
(yen) FY2011 FY2012 FY2013 FY2014 FY2015
Total Net Assets per Share 1,090.66 966.10 1,216.76 1,260.82 1,255.55
Net Incom per Share 59.18 -212.05 45.18 -69.21 70.18

Profitability

Fig.1
(%) FY2011 FY2012 FY2013 FY2014 FY2015
Return on Equity 5.9 -20.6 4.14 -5.59 5.58
Return on Total Assets 4.9 -5.0 1.79 2.63 4.83