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Financial Highlights

This section contains our financial highlights for the five most recent fiscal years.

*Cybernet Systems changed its fiscal year end from March 31 to December 31.
In the fiscal year ended December 31 2013, the consolidated results included the results for nine months from April 1 to December 31, 2013 of the Company.
The results for twelve months, from January 1 to December 31, 2013, of consolidated subsidiaries were also included as before.

Non-Consolidated Financial Highlights

Non-Consolidated Financial Highlights

  Thousands of yen, except where noted
Fiscal Year 2012 2013* 2014 2015 2016
Net Sales 11,746,909 8,937,333 12,294,032 12,331,683 12,955,042
Operating Income 934,526 662,702 1,136,324 1,163,423 1,129,885
Ordinary Income 1,062,857 757,326 1,192,672 1,197,879 1,025,363
Net Income 652,692 435,085 535,313 665,088 575,350
Shareholders' Equity 14,179,324 14,286,835 14,470,248 14,528,870 14,698,160
Total Assets 17,557,776 17,545,478 18,295,737 18,231,529 18,940,058
Number of Employees 360 351 341 352 351

Non-Consolidated Financial Highlights


Consolidated Financial Highlights

Consolidated Financial Highlights

  Thousands of yen
Fiscal Year 2012 2013* 2014 2015 2016
Net Sales 13,575,183 11,772,933 15,396,515 15,518,270 16,031,603
Operating Income 555,525 494,105 810,925 851,960 1,027,887
Ordinary Income 731,335 676,013 974,557 1,003,195 1,001,954
Net Income 380,435 335,977 596,350 463,389 462,115
Capital Stock 995,000 995,000 995,000 995,000 995,000
Number of Shares Outstanding 324,000 32,400,000* 32.400,000 32,400,000 32,400,000
Shareholders' Equity 13,292,795 13,825,165 14,218,539 13,560,196 13,541,629
Total Assets 17,504,199 19,056,760 19,865,818 18,885,923 19,522,270
Shareholders' Equity per Share (Yen) 42,662.13 443.71* 453.97 433.11 432.25
Cash Dividends (Yen) 1,040 10.40* 13.80 13.80 13.00
Net Income per Share-Basic 1,220.98 10.78* 19.14 14.87 14.83
Equity Ratio (%) 75.9 72.5 71.2 71.5 69.0
ROE (%) 2.9 2.5 4.3 3.4 3.4
Cash Flows from Operating Activities 401,797 1,466,878 1,101,612 487,650 1,573,345
Cash Flows from Investing Activities 985,970 (80,005) (747,350) 1,470,843 380,607
Cash Flows from Financing Activities (324,214) (323,074) (337,544) (481,377) (420,726)
Cash and Cash Equivalents 2,795,382 4,042,054 4,239,938 5,664,722 7,186,295
Number of Employees 537 534 563 575 594

* The Company split its common shares at the ratio of 1 for 100 as of October 1, 2013. With this action, the Company calculated the number of shares outstanding, the consolidated shareholders' equity per share, the cash dividends and the consolidated net income per share-Basic,assuming that the share split had been performed at the beginning of the fiscal year ended December 31, 2013.

Consolidated Financial Highlights