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Financial Highlights PRINT

(Billions of yen)
  2014/03
Term
2015/03
Term
2016/03
Term
2017/03
Term
2018/03
Term
Net sales 43.1 43.7 46.4 40.4 37.7
-Network Solutions Business 20.5 21.4 25.8 26.0 23.5
-Security Solutions Business 22.6 22.3 20.6 14.4 14.2
Operating income -0.5 1 1.6 1.0 0.5
Ordinary income -0.6 0.9 1.7 1.1 0.7
Net income -0.5 0.3 0.5 0.5 0.3
Net income per share (Yen) -7.8 4.9 8.9 8.4 48.02
Total assets 42.5 43.7 42.6 41.6 40.8
Shareholders' equity 23.0 22.9 22.2 22.7 23.4
Year-end balance of interest-bearing liabilities 6.4 6.3 6.8 6.0 4.6
Capital expenditures 2.1 2.1 1.8 1.6 1.9
Depreciation 2.9 2.5 2.8 2.2 3.1
R&D expenditures 5.5 4.5 5.1 4.7 4.5
Cash flows from operating activities 1.9 2.9 2.4 3.7 3.2
Cash flows from investing activities -2.0 -2.6 -1.7 -1.6 -2.0
Free cash flows -0.1 0.3 0.7 2.1 1.2
Cash flows from financing activities 0.1 -0.3 -0.2 -1.0 -1.7

*The company made a reverse stock split on Oct. 1, 2017 on the basis of one for every ten shares of common stock.
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