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Financial Information

Financial Performance

Cash Flow (Consolidated)

Operating Cash Flow

(¥ in millions)

FY2010 1,908(¥ in millions) FY2011 411(¥ in millions) FY2012 -515(¥ in millions) FY2013 4,056(¥ in millions) FY2014 3,338(¥ in millions)

Investing Cash Flow

(¥ in millions)

FY2010 -1,983(¥ in millions) FY2011 -1,310(¥ in millions) FY2012 -1,746(¥ in millions) FY2013 -2,729(¥ in millions) FY2014 -8,402(¥ in millions)

Financing Cash Flow

(¥ in millions)

FY2010 385(¥ in millions) FY2011 899(¥ in millions) FY2012 850(¥ in millions) FY2013 465(¥ in millions) FY2014 7,050(¥ in millions)

Cash and Cash Equivalents

(¥ in millions)

FY2010 5,376(¥ in millions) FY2011 5,328(¥ in millions) FY2012 4,132(¥ in millions) FY2013 6,219(¥ in millions) FY2014 9,777(¥ in millions)

(¥ in millions) FY2010 FY2011 FY2012 FY2013 FY2014 FY2015
Operating Cash Flow 1,908 411 -515 4,056 3,338 4,502
Investing Cash Flow -1,983 -1,310 -1,746 -2,729 -8,402 -3,572
Financing Cash Flow 385 899 850 465 7,050 -1,900
Cash and Cash Equivalents 5,376 5,328 4,132 6,219 9,777 8,521

Financial Performance per Share

Total Net Assets per Share

(¥)

FY2010 588.84(yen) FY2011 594.20(yen) FY2012 670.19(yen) FY2013 806.32(yen) FY2014 936.83(yen)

Net Income per Share

(¥)

FY2010 17.35(yen) FY2011 25.72(yen) FY2012 39.71(yen) FY2013 91.25(yen) FY2014 77.52(yen)

(yen) FY2011 FY2012 FY2013 FY2014 FY2015
Total Net Assets per Share 594.20 670.19 806.32 936.83 952.43
Net Income per Share 25.72 39.71 91.25 77.52 95.13
  • (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

(%)

FY2010 2.8(%) FY2011 4.3(%) FY2012 6.3(%) FY2013 12.3(%) FY2014 8.9(%)

Return on Total Assets

(%)

FY2010 3.3(%) FY2011 5.3(%) FY2012 7.4(%) FY2013 10.8(%) FY2014 6.6(%)

(%) FY2011 FY2012 FY2013 FY2014 FY2015
Return on Equity 4.3 6.3 12.3 8.9 10.1
Return on Total Assets 5.3 7.4 10.8 6.6 7.4
  • -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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