YKK GROUP

FINANCIAL HIGHLIGHTS Consolidated

Five-Year Summary

year ended 31st March 2012 2013 2014 2015 2016
Net sales
(millions of yen)
544,434 576,965 696,929 721,037 741,935
Ordinary income
(millions of yen)
26,681 33,681 66,022 69,720 70,988
Net income
(millions of yen)
16,334 32,692 44,908 46,978 44,646
Comprehensive income
(millions of yen)
14,336 70,777 70,447 81,416 Δ20,695
Shareholders' equity
(millions of yen)
403,169 471,271 513,543 586,664 561,547
Total assets
(millions of yen)
715,364 788,440 883,336 946,283 954,060
Shareholders' equity per share (yen) 328,395 384,171 417,986 477,438 456,991
Net income per share (yen) 13,622 27,265 37,453 39,181 37,237
Equity ratio (%) 55.0 58.4 56.7 60.5 57.4
Cash flows from operating activities
(millions of yen)
32,076 67,214 85,186 91,254 101,727
Cash flows from investing activities
(millions of yen)
Δ39,667 Δ44,013 Δ60,708 Δ65,976 Δ95,252
Cash flows from financing activities
(millions of yen)
6,636 Δ11,719 Δ3,784 Δ4,379 Δ4,359
Cash and cash equivalents at end of year
(millions of yen)
96,891 116,510 143,131 173,558 167,229
Number of employees
(persons)
37,719 38,235 40,306 42,154 44,250
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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