At a Glance

Consolidated

  Units FY 2013 FY 2014 FY 2015 FY2016 FY2017
Operating revenue ¥ million 1,199,727 1,256,054 1,299,624 1,231,572 1,200,379
Operating income ¥ million -4,005 8,992 71,341 50,015 34,520
Ordinary income ¥ million -28,792 -3,632 58,798 39,226 19,489
Net income attributable to owners of the parent ¥ million -21,951 -9,384 33,852 27,113 11,341
Shareholders’ equity ¥ million 611,129 601,679 619,887 604,364 577,370
Total assets ¥ million 2,899,334 2,948,019 3,106,275 3,070,948 3,100,754
Free cash flow ¥ million -37,333 -23,980 2,229 -46,715 -51,775
  Cash flow from operating activities ¥ million 89,483 110,682 153,120 147,933 96,003
Cash flow from investing activities ¥ million -126,816 -134,662 -150,891 -194,648 -147,779
Cash flow from financing activities ¥ million 36,942 25,783 101,892 -51,023 58,630
Ordinary income on Operating revenue % -2.4 -0.3 4.5 3.2 1.6
Capital expenditure ¥ million 122,411 143,232 175,094 204,967 164,184
Employees people 14,243 14,216 14,149 13,659 13,570

Non-Consolidated

  Units FY 2013 FY 2014 FY 2015 FY2016 FY2017
Operating revenue ¥ million 1,131,926 1,181,173 1,221,848 1,150,514 1,121,789
Operating income ¥ million -16,563 -3,112 60,495 39,662 28,816
Ordinary income ¥ million -38,167 -18,267 49,879 31,384 16,193
Net income for term ¥ million -26,668 -18,861 30,306 21,024 14,669
Paid-in Capital ¥ million 185,527 185,527 185,527 185,527 185,527
Number of Shares Issued shares 371,055,259 371,055,259 371,055,259 371,055,259 371,055,259
Shareholders’ equity ¥ million 474,742 438,618 448,725 443,492 418,779
Total assets ¥ million 2,715,200 2,739,232 2,868,246 2,840,161 2,875,781
Ordinary income on Operating revenue % -3.4 -1.5 4.1 2.7 1.4
Capital expenditure ¥ million 112,243 130,552 146,277 185,963 152,946
Employees people 8,973 8,957 8,928 8,788 8,678
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