YKK GROUP

FINANCIAL HIGHLIGHTS Consolidated

Five-Year Summary

year ended 31st March 2010 2011 2012 2013 2014
Net sales
(millions of yen)
556,439 544,896 544,434 576,965 696,929
Ordinary income
(millions of yen)
16,572 30,976 26,681 33,681 66,022
Net income
(millions of yen)
3,828 10,136 16,334 32,692 44,908
Comprehensive income
(millions of yen)
- Δ6,090 14,336 70,777 70,447
Shareholders' equity
(millions of yen)
399,866 391,095 403,169 471,271 513,543
Total assets
(millions of yen)
689,593 690,322 715,364 788,440 883,336
Shareholders' equity per share (yen) 326,352 318,900 328,395 384,171 417,986
Net income per share (yen) 3,192 8,453 13,622 27,265 37,453
Equity ratio (%) 56.7 55.4 55.0 58.4 56.7
Cash flows from operating activities
(millions of yen)
68,431 55,955 32,076 67,214 85,186
Cash flows from investing activities
(millions of yen)
Δ32,636 Δ31,635 Δ39,667 Δ44,013 Δ60,708
Cash flows from financing activities
(millions of yen)
Δ21,795 Δ13,465 6,636 Δ11,719 Δ3,784
Cash and cash equivalents at end of year
(millions of yen)
90,429 98,201 96,891 116,510 143,131
Number of employees
(persons)
37,597 38,080 37,719 38,235 40,306
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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