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Consolidated Financial Highlights

Millions of
yen
Thousands of
U.S. dollars (Note)
2013 2014 2014

Consolidated operating results

Net sales ¥ 110,831 ¥ 125,555 $ 1,148,301
Operating income 11,392 16,454 150,489
Ordinary income 11,073 16,078 147,049
Net income 5,809 9,299 85,046
ROE 12.3% 15.8% 15.8%
Dividend payout ratio 11.4% 13.6% 13.6%
Plant and equipment investment 28,348 30,625 280,098

Consolidated financial position

Total assets 169,250 188,491 1,723,903
Net assets 56,192 65,513 599,172
Equity ratio 32.2% 33.6% 33.6%

Consolidated cash flows

Net cash provided by (used in) operating activities 20,759 24,782 226,657
Net cash provided by (used in) investing activities –1,117 -3,374 -30,866
Net cash provided by (used in) financing activities –6,532 -22,405 -204,919
Cash and cash equivalents at end of period 32,957 31,980 292,486

Information per share of common stock

yen U.S. dollars (Note)
Net income ¥ 175.50 ¥ 258.02 $ 2.35
Net assets 1,513.49 1,758.24 16.08
Dividends per share 20.00 35.00 0.32
Note: U.S. dollar amounts have been translated from yen for convenience only, at the rate ¥109.34=US $1, the approximate exchange rate on October 31, 2014. graph graph

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