YKK GROUP

FINANCIAL HIGHLIGHTS Consolidated

Five-Year Summary

year ended 31st March 2011 2012 2013 2014 2015
Net sales
(millions of yen)
544,896 544,434 576,965 696,929 721,037
Ordinary income
(millions of yen)
30,976 26,681 33,681 66,022 69,720
Net income
(millions of yen)
10,136 16,334 32,692 44,908 46,978
Comprehensive income
(millions of yen)
Δ6,090 14,336 70,777 70,447 81,416
Shareholders' equity
(millions of yen)
391,095 403,169 471,271 513,543 586,664
Total assets
(millions of yen)
690,322 715,364 788,440 883,336 946,283
Shareholders' equity per share (yen) 318,900 328,395 384,171 417,986 477,438
Net income per share (yen) 8,453 13,622 27,265 37,453 39,181
Equity ratio (%) 55.4 55.0 58.4 56.7 60.5
Cash flows from operating activities
(millions of yen)
55,955 32,076 67,214 85,186 91,254
Cash flows from investing activities
(millions of yen)
Δ31,635 Δ39,667 Δ44,013 Δ60,708 Δ65,976
Cash flows from financing activities
(millions of yen)
Δ13,465 6,636 Δ11,719 Δ3,784 Δ4,379
Cash and cash equivalents at end of year
(millions of yen)
98,201 96,891 116,510 143,131 173,558
Number of employees
(persons)
38,080 37,719 38,235 40,306 42,154
Note 1) Consumption tax is excluded from net sales.
Note 2) The scope of employees has changed from the year ended March 31, 2014, as the number of employees includes senior employees, senior-aged employees and other applicable employees.

Consolidated Financial Data

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