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Financial Information

Financial Performance

Cash Flow (Consolidated)

(¥ in millions) FY2012 FY2013 FY2014 FY2015 FY2016 FY2017
Operating Cash Flow -515 4,056 3,338 4,502 3,981 7,044
Investing Cash Flow -1,746 -2,729 -8,402 -3,572 -2,142 -2,191
Financing Cash Flow 850 465 7,050 -1,900 -1,148 -3,083
Cash and Cash Equivalents 4,132 6,219 9,777 8,521 9,059 10,769

Financial Performance per Share

(yen) FY2012 FY2013 FY2014 FY2015 FY2016 FY2017
Total Net Assets per Share 670.19 806.32 936.83 952.43 1,001.60 1,114.03
Net Income per Share 39.71 91.25 77.52 95.13 82.38 139.52
  • (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

(%) FY2012 FY2013 FY2014 FY2015 FY2016 FY2017
Return on Equity 6.3 12.3 8.9 10.1 8.4 13.2
Return on Total Assets 7.4 10.8 6.6 7.4 5.4 6.2
  • -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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