At a Glance

Consolidated

Units FY2016 FY2017 FY2018 FY2019 FY2020
Operating revenue ¥ million 1,231,572 1,200,379 1,314,967 1,376,979 1,347,352
Operating income ¥ million 50,015 34,520 39,626 19,530 48,170
Ordinary income ¥ million 39,226 19,489 30,701 12,685 39,848
Net income attributable to owners of the parent ¥ million 27,113 11,341 20,707 11,446 90,056
Shareholders’ equity ¥ million 604,364 577,370 577,117 555,507 643,317
Total assets ¥ million 3,070,948 3,100,754 3,179,442 3,261,665 3,265,374
Free cash flow ¥ million -46,715 -51,775 -23,755 -87,109 -42,456
Cash flow from operating activities ¥ million 147,933 96,003 164,794 81,635 129,654
Cash flow from investing activities ¥ million -194,648 -147,779 -188,549 -168,744 -172,111
Cash flow from financing activities ¥ million -51,023 58,630 4,483 97,510 -1,451
Ordinary income on Operating revenue % 3.2 1.6 2.3 0.9 3.0
Capital expenditure ¥ million 204,967 164,184 218,507 179,158 179,207
Depriciation expenses ¥ million 106,170 105,690 104,106 104,779 81,263
Employees people 13,659 13,570 13,485 13,418 13,163

Non-Consolidated

Units FY2016 FY2017 FY2018 FY2019 FY2020
Operating revenue ¥ million 1,150,514 1,121,789 1,227,470 1,280,501 1,243,742
Operating income ¥ million 39,662 28,816 32,475 11,284 40,468
Ordinary income ¥ million 31,384 16,193 24,086 6,908 35,103
Net income for term ¥ million 21,024 14,669 16,445 8,510 87,707
Paid-in Capital ¥ million 185,527 185,527 185,527 185,527 197,024
Number of Shares Issued shares 371,055,259 371,055,259 371,055,259 371,055,259 387,154,692
Shareholders’ equity ¥ million 443,492 418,779 418,582 403,735 494,496
Total assets ¥ million 2,840,161 2,875,781 2,939,983 3,085,124 3,092,832
Ordinary income on Operating revenue % 2.7 1.4 2.0 0.5 2.8
Capital expenditure ¥ million 185,963 152,946 204,908 169,869 168,348
Depriciation expenses ¥ million 94,290 92,421 90,956 91,789 67,842
Employees people 8,788 8,678 8,553 8,460 8,256


* We changed the depreciation method for tangible fixed assets from the declining balance method to the straight-line method from April 1, 2019.

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