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Consolidated Profit and Earnings

(Millions of yen)

(For the years ended March 31) 2012 2013 2014 2015 2016
Net Sales 395,977 401,658 434,445 481,291 489,441
Cost of Sales 366,101 371,180 402,670 443,024 446,451
Gross Profit 29,875 30,477 31,775 38,266 42,989
Selling, General and Administrative Expenses 11,388 12,645 15,206 17,013 18,671
Depreciation 11,596 11,621 12,147 12,458 13,600
Operating Income 18,487 17,831 16,568 21,253 24,317
Non-operating profit 2,027 1,819 1,871 2,532 1,716
Non-operating expense 2,251 1,699 3,346 2,325 5,327
Recurring Income 18,263 17,951 15,094 21,459 20,706
Extraordinary Gains 375 - 517 757 511
Extraordinary Losses 266 1,192 - - -
Extraordinary Losses 18,371 16,759 15,611 22,217 21,218
Net Income 9,097 9,717 9,153 11,750 12,911
           
Operating Cash Flows 16,374 20,653 19,550 43,611 7,078
Investment Cash Flows △12,363 △13,486 △19,069 △18,139 △22,805
Financial Cash Flows △83 △6,644 1,143 △15,604 △830
Cash and Cash Equivalents at End of Period 21,394 23,854 27,076 38,504 21,719
Free Cash Flows 4,011 7,167 481 25,471 △15,726

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