At a Glance

Consolidated

  Units FY2014 FY2015 FY2016 FY2017 FY2018
Operating revenue ¥ million 1,256,054 1,299,624 1,231,572 1,200,379 1,314,967
Operating income ¥ million 8,992 71,341 50,015 34,520 39,626
Ordinary income ¥ million -3,632 58,798 39,226 19,489 30,701
Net income attributable to owners of the parent ¥ million -9,384 33,852 27,113 11,341 20,707
Shareholders’ equity ¥ million 601,679 619,887 604,364 577,370 577,117
Total assets ¥ million 2,948,019 3,106,275 3,070,948 3,100,754 3,179,442
Free cash flow ¥ million -23,980 2,229 -46,715 -51,775 -23,755
  Cash flow from operating activities ¥ million 110,682 153,120 147,933 96,003 164,794
Cash flow from investing activities ¥ million -134,662 -150,891 -194,648 -147,779 -188,549
Cash flow from financing activities ¥ million 25,783 101,892 -51,023 58,630 4,483
Ordinary income on Operating revenue % -0.3 4.5 3.2 1.6 2.3
Capital expenditure ¥ million 143,232 175,094 204,967 164,184 218,507
Employees people 14,216 14,149 13,659 13,570 13,485

Non-Consolidated

  Units FY2014 FY2015 FY2016 FY2017 FY2018
Operating revenue ¥ million 1,181,173 1,221,848 1,150,514 1,121,789 1,227,470
Operating income ¥ million -3,112 60,495 39,662 28,816 32,475
Ordinary income ¥ million -18,267 49,879 31,384 16,193 24,086
Net income for term ¥ million -18,861 30,306 21,024 14,669 16,445
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 438,618 448,725 443,492 418,779 418,582
Total assets ¥ million 2,739,232 2,868,246 2,840,161 2,875,781 2,939,983
Ordinary income on Operating revenue % -1.5 4.1 2.7 1.4 2.0
Capital expenditure ¥ million 130,552 146,277 185,963 152,946 204,908
Employees people 8,957 8,928 8,788 8,678 8,553
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