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Financial Highlights

main financial statements(consolidated)

Unit: million yen

  24 fiscal year ended February 25 fiscal year ended February 26 fiscal year ended February 27 fiscal year ended February 28 fiscal year ended February
Amount of sales 8,566 8,825 9,720 10,024 9,794
Operating income 376 740 898 577 128
Ordinary profit 236 891 753 633 90
Net income △ 618 576 511 451 53
Owned capital 5,546 6,116 6,561 6,932 6,636
Cash flow from sales activities 969 1,637 340 101 1,847
Cash flow from investing activities △ 585 △ 564 △ 468 △ 3,450 △ 397
Cash flow from financing activities △ 581 △ 485 146 3,006 △ 1,794
Cash and cash equivalents at the end of the year the balance 590 1,178 1,197 854 510
Sales by Business Segment  
Electrical discharge machining and surface treatment - - - 4,363 4,200
Electrical discharge machining 2,484 2,752 2,727 - -
Surface treatment 1,567 1,353 1,830 - -
Dies molding 3,370 3,662 3,779 3,538 3,268
Machinery 1,142 1,057 1,383 2,122 2,326
Sales profit or loss by Business segment  
Electrical discharge machining and surface treatment - - - 333 △ 16
Electrical discharge machining 419 512 541 - -
Surface treatment △ 272 △ 292 △ 0 - -
Dies molding 767 1,032 840 831 724
Machinery 136 136 294 445 467

*As "Electrical discharge" and "Surface treatment", we unify the business segment from February of 2015.

Unit: million yen

Net assets 5,577 6,146 6,591 6,932 6,636
Total assets 11,720 12,015 13,018 16,656 14,999

Unit: yen

Net income per share △ 85.70 79.92 70.96 62.50 7.33
Net assets per share 769 848 910 957 916
Net income per share (after potential stock adjustment) - - - - -
Equity in net income of affiliates △ 91 183 4 65 △ 3

Unit: %

Return On Equity △ 10.9% 9.9% 8.1% 6.7% 0.8%
Return on Asset 2.0% 7.5% 6.0% 4.3% 0.6%
Operating profit margin 4.4% 8.4% 9.2% 5.8% 1.3%
Capital adequacy ratio 47.3% 50.9% 50.4% 41.6% 44.2%

Balance sheet, Income statement, Cash flow statement

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