Financial information

Business performance

Net sales

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Operating income

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Ordinary income

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Net income

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Net income per share

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Net income to shareholders equity ratio

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A 1:1,000 share split was conducted on December 25, 2013. The figures above reflect the impact of the share split and have been retroactively revised to indicate the values per share.
The net income to shareholders equity ratio for the year ended December 2012 is not shown due to a net loss being recorded.

The company made the transition to consolidated accounting from the 4th quarter of the consolidated accounting period ended December 2015. Consolidated figures are shown for financial information from the 4th quarter of the year ended December 2015. To show the company’s performance, non-consolidated figures are shown until the 3rd quarter of the year ended December 2015.

Notice
- This data will not immediately reflect any corrections made to quarterly financial reports, etc.
- Some indicators may only be updated for the entire year due to a change in the format of quarterly financial reports.

Financial condition

Total assets

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Net assets

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Capital adequacy ratio

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Net assets per share

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A 1:1,000 share split was conducted on December 25, 2013. The figures above reflect the impact of the share split and have been retroactively revised to indicate the values per share.

The company made the transition to consolidated accounting from the 4th quarter of the consolidated accounting period ended December 2015. Consolidated figures are shown for financial information from the 4th quarter of the year ended December 2015. To show the company’s performance, non-consolidated figures are shown until the 3rd quarter of the year ended December 2015.

Notice
- This data will not immediately reflect any corrections made to quarterly financial reports, etc.
- Some indicators may only be updated for the entire year due to a change in the format of quarterly financial reports.

Cash flow

Net cash provided by (used in) operating activities

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Net cash provided by (used in) investment activities

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Net cash provided by (used in) financing activities

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Cash and cash equivalents

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KAYAC has been preparing Cash Flow Statements since the fiscal year ended December 2012. Items pertaining to Cash Flow Statements prior to that time are not shown.

The company made the transition to consolidated accounting from the 4th quarter of the consolidated accounting period ended December 2015. Consolidated figures are shown for financial information from the 4th quarter of the year ended December 2015. To show the company’s performance, non-consolidated figures are shown until the 3rd quarter of the year ended December 2015.

Notice
- This data will not immediately reflect any corrections made to quarterly financial reports, etc.
- Some indicators may only be updated for the entire year due to a change in the format of quarterly financial reports.

KAYAC