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Financial Summary

Major Financial Data for 10 Years

    40th 39th 38th 37th 36th 35th 34th 33th 32th 31th
    March 2017 March 2016 March 2015 March 2014 March 2013 March 2012 March 2011 March 2010 March 2009 March 2008
Consolidated sales million yen 1,563,056 1,612,735 1,664,370 1,893,971 1,701,489 1,835,454 2,153,259 2,016,140 1,871,828 1,767,818
Consolidated operating profit million yen 57,895 58,158 19,918 34,265 33,930 88,978 122,764 87,303 49,522 65,424
Consolidated ordinary income million yen 66,040 62,734 35,537 50,187 47,906 102,225 137,847 101,586 64,604 81,652
Current net profit belonging to parent company's shareholders million yen 34,528 30,395 9,340 18,666 22,203 58,265 70,754 55,947 33,207 49,174
Net assets million yen 585,547 557,722 509,397 553,354 555,391 526,743 470,849 406,381 356,452 326,937
Total assets million yen 1,159,456 1,146,722 1,122,407 1,196,288 1,138,389 937,841 929,010 899,612 778,489 750,213
ROA 3.0 2.7 0.8 1.6 2.1 6.2 7.6 6.2 4.3 6.6
ROE 6.3 6.0 1.8 3.5 4.2 11.8 16.2 14.8 9.8 15.9
Net assets per share yen 697.46 666.03 643.03 592.17 565.33 5,516.15 4,978.38 4,297.29 3,757.06 3,443.63
Basic earnings per share yen 43.00 38.22 11.73 20.21 23.56 618.46 751.03 594.26 353.32 511.83
Diluted earnings per share yen 42.89 38.16 11.72 20.21 - - - 593.84 352.47 509.90
Stated capital 100 million yen 710 710 710 710 710 710 710 710 707 705
Equity ratio 48.4 46.6 43.2 44.2 46.8 55.4 50.5 45.0 45.4 43.1
Price earnings ratio times 12.91 13.92 42.18 17.01 18.22 8.36 7.47 11.61 10.92 16.80
Net cash used in operating activities million yen 43,855 △23 22,982 45,148 △12,789 34,259 93,071 133,718 50,498 26,934
Net cash used in investing activities million yen △15,279 △13,437 △20,232 △38,606 △39,232 △38,063 △25,237 △108,218 △67,347 △123,305
Net cash used in financing activities million yen △24,382 4,732 △41,487 △7,646 47,174 △24,361 △45,940 8,555 △307 120,569
Cash and cash equivalents at end of year million yen 34,981 30,664 39,691 77,754 77,906 76,344 104,814 83,045 47,956 65,029

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Notes:

1. Net sales do not include consumption tax.

2. Diluted earnings per share for the 34th, 35th and 36th business years are not indicated because there were no securities with dilutive effects.

3. Yamada Denki conducted a 10-for-1 stock split on common stock as of October 1, 2013. Net assets per share, basic earnings per share and diluted earnings per share are calculated on the assumption that the stock split was conducted at the beginning of the 36th business year.