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Financial Data (Non-Consolidated Basis)

Financial Data (ten-year-period) Excel Download (29KB)

(¥ millions)

Balance sheets

  2012/7 2013/7 2014/7 2015/7 2016/7
Current assets 3,587 3,757 4,366 4,155 4,876
Fixed assets   901 903 924 951 947
Tangible fixed assets 816 807 793 795 758
Intangible fixed assets 11 7 34 54 45
Investments and other assets 73 88 96 100 143
Total assets 4,488 4,661 5,290 5,107 5,824
Total liabilities   1,657 1,794 2,321 1,973 2,542
Current liabilities 1,573 1,702 2,227 1,876 2,439
Long-term liabilities 83 92 94 96 103
Total net assets 2,830 2,866 2,968 3,133 3,282
Total liabilities and net assets 4,488 4,661 5,290 5,107 5,824

(¥ millions)

Cash flows

  2012/7 2013/7 2014/7 2015/7 2016/7
Net cash provided by(used in)operating activities (30) 474 269 175 200
Net cash provided by(used in)investing activities 31 (77) 5 (219) (23)
Net cash provided by(used in)financing activities (59) (60) (61) (65) (75)
Cash and cash equivalents at end of year 1,423 1,771 1,985 1,877 1,978

(¥ millions)

Capital expenditures and others

  2012/7 2013/7 2014/7 2015/7 2016/7
Capital expenditures 2 27 27 93 5
Depreciation and amortization 46 40 42 43 54
R&D expenses 163 213 200 394 257
Number of employees (persons) 123 124 127 131 135


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