YKK GROUP

FINANCIAL HIGHLIGHTS Consolidated

Five-Year Summary

year ended 31st March 2009 2010 2011 2012 2013
Net sales
(millions of yen)
613,446 556,439 544,896 544,434 576,965
Ordinary income
(millions of yen)
15,862 16,572 30,976 26,681 33,681
Net income
(millions of yen)
Δ42,785 3,828 10,136 16,334 32,692
Comprehensive income
(millions of yen)
- - Δ6,090 14,336 70,777
Shareholders' equity
(millions of yen)
384,695 399,866 391,095 403,169 471,271
Total assets
(millions of yen)
705,886 689,593 690,322 715,364 788,440
Shareholders' equity per share (yen) 314,223 326,352 318,900 328,395 384,171
Net income per share (yen) Δ35,681 3,192 8,453 13,622 27,265
Equity ratio (%) 53.4 56.7 55.4 55.0 58.4
Cash flows from operating activities
(millions of yen)
65,867 68,431 55,955 32,076 67,214
Cash flows from investing activities
(millions of yen)
Δ44,114 Δ32,636 Δ31,635 Δ39,667 Δ44,013
Cash flows from financing activities
(millions of yen)
Δ13,809 Δ21,795 Δ13,465 6,636 Δ11,719
Cash and cash equivalents at end of year
(millions of yen)
74,571 90,429 98,201 96,891 116,510
Number of employees
(persons)
38,530 37,597 38,080 37,719 38,235
Note 1) Consumption tax is excluded from net sales.
Note 2) For the year ended March 31, 2010, the results of operations for 90 consolidated subsidiaries outside Japan include 15 months (from January 1, 2009 to March 31, 2010) of operations due to unification of fiscal year-ends.

Consolidated Financial Data

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