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Financial Information

Financial Performance

Cash Flow (Consolidated)

Operating Cash Flow

(¥ in millions)

Investing Cash Flow

(¥ in millions)

Financing Cash Flow

(¥ in millions)

Cash and Cash Equivalents

(¥ in millions)

(¥ in millions) FY2011 FY2012 FY2013 FY2014 FY2015 FY2016
Operating Cash Flow 411 -515 4,056 3,338 4,502 3,981
Investing Cash Flow -1,310 -1,746 -2,729 -8,402 -3,572 -2,142
Financing Cash Flow 899 850 465 7,050 -1,900 -1,148
Cash and Cash Equivalents 5,328 4,132 6,219 9,777 8,521 9,059

Financial Performance per Share

Total Net Assets per Share

(¥)

Net Income per Share

(¥)

(yen) FY2011 FY2012 FY2013 FY2014 FY2015 FY2016
Total Net Assets per Share 594.20 670.19 806.32 936.83 952.43 1,001.60
Net Income per Share 25.72 39.71 91.25 77.52 95.13 82.38
  • (Note) Effective April 1, 2013, KITO conducted a 100-for-1 stock split of its common stock and effective October 1, 2014, Kito conducted a 2-for-1 stock split of its common stock. Accordingly, all of the indexes are calculated on the assumption that the stock split was completed as of the beginning of FY2010.

Profitability

Return on Equity

(%)

Return on Total Assets

(%)

(%) FY2011 FY2012 FY2013 FY2014 FY2015 FY2016
Return on Equity 4.3 6.3 12.3 8.9 10.1 8.4
Return on Total Assets 5.3 7.4 10.8 6.6 7.4 5.4
  • -Note
    1. Shareholders' equity: the average of the figures at the end of previous year and current year.
    2. Total assets: the average of the figures at the end of previous year and current year.

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