Financial Information

Financial Information — Business Result Trends

Term	12th Fiscal Period	13th Fiscal Period	14th Fiscal Period	15th Fiscal Period	16th Fiscal Period
Closing Month/Year	Dec. 2016	Dec. 2017	Dec. 2018	Dec. 2019	Dec. 2020
Net sales (thousands of yen)	32,810,927	33,561,242	36,224,303	35,749,126	34,647,937
Ordinary income (thousands of yen)	1,136,252	1,342,681	1,100,960	1,155,301	1,211,113
Current term net profit attributable to parent company shareholders (thousands of yen)	648,321	744,030	861,149	782,650	477,031
Comprehensive income (thousands of yen)	626,774	1,009,726	164,229	790,162	568,180
Net assets (thousands of yen)	6,189,597	6,824,475	6,717,897	9,203,284	7,634,275
Total assets (thousands of yen)	20,023,821	21,626,314	27,036,608	29,907,630	27,778,515
Net assets per share (yen)	511.53	569.37	560.29	595.44	615.03
Current term net profit per share (yen)	53.62	61.66	71.84	65.2	39.59
Capital adequacy ratio (％)	30.9	31.6	24.8	23.9	27.5
Return on equity (％)	10.9	11.4	12.7	11.3	6.5
Cash flow from operating activities (thousands of yen)	608,209	1,867,869	△105,277	2,416,002	2,222,499
Cash flow from investment activities (thousands of yen)	△104,686	△121,923	△1,402,476	△2,846,051	△1,047,496
Cash flow from financing activities (thousands of yen)	△451,641	△634,910	3,030,328	1,642,549	△424,376
Closing balance of cash & cash equivalents (thousands of yen)	3,332,708	4,456,200	5,969,630	7,124,564	7,856,415
Number of employees	671 (121)	715 (138)	747 (146)	810 (154)	794 (148)

Notes:

In the case of stock splits, figures have been revised retroactively on a per-share basis.
Parenthesized figures under “Number of employees” show part-time and contract employees’ number separate from total.