Financial Position/Cash Flow

Total Assets
(Millions of Yen)
Total Assets
Net Assets
(Millions of Yen)
Net Assets

Shareholders' Equity Ratio
(%)
Shareholders' Equity Ratio

*The above data is updated each full year.

Net Assets per Share
(Yen)
Net Assets per Share

*The above data is updated each full year.


Cash Flows from Operating Activities
(Millions of Yen)
Cash Flows from Operating Activities

*The above data is updated each full year.

Cash Flows from Investing Activities
(Millions of Yen)
Cash Flows from Investing Activities

*The above data is updated each full year.


Cash Flows from Financing Activities
(Millions of Yen)
Cash Flows from Financing Activities

*The above data is updated each full year.

Cash and Cash Equivalents at End of Year
(Millions of Yen)
Cash Flows from Financing Activities

*The above data is updated each full year.


* 2nd Quarter represents an aggregate of the 1st to 2nd quarters and 3rd Quarter represents an aggregate of the 1st to 3rd quarters.

Notes

  • The data used within this site is compiled from the earnings announcements.
  • This site will not be immediately updated if correction of earnings data and others are announced.
  • Despite our best efforts, the possibility for inaccuracy in the data shown above due to reasons beyond our control exists.
  • Financial data shown above are provided by TAKARA PRINTING CO.,LTD.