Financial Data

Fiscal years ended December 31

Revenue (million yen)

Non-GAAP Operating Income (million yen)

Operating Income (million yen)

Income before Income Tax (million yen)

Net Income (million yen)

Net Income Attributable to Owners of the Company (million yen)

Comprehensive Income (million yen)

Total Equity Attributable to Owners of the Company (million yen)

Total Assets (million yen)

Basic Earnings Per Share Attributable to Owners of the Company (yen)

Diluted Earnings Per Share Attributable to Owners of the Company (yen)

Equity Ratio (%)

Return on Equity (%)

Cash Flows From Operating Activities (million yen)

Cash Flows From Investment Activities (million yen)

Cash Flows From Financing Activities (million yen)

Outstanding Amount of Cash and Cash Equivalents (million yen)

FY2014

598,565

118,092

106,397

104,245

71,103

70,614

123,822

421,562

3,680,695

53.47

53.15

11.5

19.6

111,860

-261,085

189,512

428,635

FY2015

713,555

152,153

94,689

91,987

44,280

44,436

51,116

662,044

4,269,953

32.33

32.09

15.5

8.2

78,245

-224,078

221,831

501,029

FY2016

781,916

119,614

78,512

74,458

38,435

38,429

20,106

682,391

4,604,672

26.96

26.74

14.8

5.7

30,700

-26,841

45,200

548,269