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業績ハイライト

10-year Summary of Financial Results 日本語

 

                                                                                                                                                                                                   (¥million)
  FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 FY2017 FY2018
Revenues from operations 344,900 379,172 410,577 431,218 454,180 470,564 497,463 520,530 544,020 565,931
Operating income 9,452 12,347 15,236 15,852 14,287 15,000 16,683 15,439 13,470 14,210
Ordinary income 9,916 12,817 16,020 16,844 15,311 16,108 17,586 16,762 14,937 16,091
Net income 3,945 4,232 7,149 8,184 9,162 9,214 10,759 10,522 7,570 7,910
Total assets 176,440 190,065 199,774 213,629 235,131 245,386 255,916 269,488 285,905 313,934
Net assets 58,578 61,821 68,134 75,466 82,949 90,881 99,027 107,727 113,167 125,395
Shareholders’ equity 57,760 60,998 67,243 74,887 82,395 90,301 98,408 107,057 112,365 124,599
Interest-bearing debt 69,107 69,746 69,383 75,679 87,265 86,880 84,952 87,231 88,821 96,717
Cash flows from operating activities 16,004 20,324 19,230 21,139 19,198 22,257 22,991 22,270 27,790 27,369
Cash flows from investing activities -10,453 -14,428 -17,832 -20,961 -23,746 -15,660 -19,045 -21,569 -24,258 -31,621
Free cash flows 5,550 5,895 1,397 177 -4,547 6,596 3,945 700 3,531 -4,252
Cash flows from financial activities -5,291 -1,608 -2,283 2,914 5,983 -3,745 -6,758 -3,168 -3,223 7,302
Net (decrease) increase in cash and cash equivalents 259 4,287 -870 3,087 1,290 2,904 -2,856 -2,444 278 2,999
Cash and cash equivalents at end of fiscal year 9,259 13,547 12,676 15,764 17,055 19,960 17,103 14,659 14,938 17,938
Capital expenditures 11,537 15,245 17,859 22,101 25,226 20,225 20,041 24,441 27,576 26,878
Depreciation and amortization 8,399 9,017 9,680 10,255 11,089 12,108 12,683 13,125 13,952 15,163
Net assets per share ¥1,134.05 ¥1,197.67 ¥1,320.33 ¥1,454.43 ¥1,600.25 ¥1,751.57 ¥1,925.45 ¥2,093.74 ¥2,196.89 ¥2,320.53
Net income per share ¥77.46 ¥83.10 ¥140.38 ¥159.56 ¥177.95 ¥178.91 ¥208.87 ¥205.71 ¥148.04 ¥153.06
Cash dividends per share ¥20 ¥22 ¥26 ¥29 ¥31 ¥33 ¥36 ¥40 ¥45 ¥48
Dividend payout ratio 25.8% 26.5% 18.5% 18.2% 17.4% 18.4% 17.2% 19.4% 30.4% 31.4%
Return on equity (ROE) 7.0% 7.1% 11.2% 11.5% 11.7% 10.7% 11.4% 10.2% 6.9% 6.7%
Shareholders’ equity ratio 32.7% 32.1% 33.7% 35.1% 35.0% 36.8% 38.5% 39.7% 39.3% 39.7%
Debt equity ratio (times) 1.2 1.1 1.0 1.0 1.1 1.0 0.9 0.8 0.8 0.8
Return on total assets (ROA) 5.7% 7.0% 8.2% 8.1% 6.8% 6.7% 7.0% 6.4% 5.4% 5.4%