Financial Highlights

Daifuku Co., Ltd. and consolidated subsidiaries
Years ended March 31, 2015 and 2014
Million yen % U.S. thousand
dollars
FY2014 FY2013 Change FY2014
For the Year
Orders received ¥305,567 ¥276,831 10.4% $2,540,683
Net sales 267,284 241,811 10.5 2,222,366
Operating income 14,883 12,556 18.5 123,750
Net income 9,810 7,740 26.7 81,572
Capital investment 7,532 10,446 27.9 62,632
R&D expenditures 6,945 7,490 (7.3) 57,749
Cash Flows        
Cash flows from operating activities ¥  6,295 ¥ 20,447 (69.2)% $   52,345
Cash flows from investing activities (5,846) (7,372) 20.7 (48,615)
Free cash flows 448 13,074 (96.6) 3,729
Cash flows from financing activities (509) 1,045 (148.7) (4,233)
At Year-End
Total assets ¥271,011 ¥249,531 8.6% $2,253,363
Working capital 91,187 87,070 4.7 758,192
Net assets 111,521 99,690 11.9 927,261
Number of employees 7,746 7,349 5.4
Amounts per Share of Common Stock
Net income per share (Yen and U.S. dollars) ¥  88.59 ¥  69.96 26.6% $    0.73
Net assets per share (Yen and U.S. dollars) 972.75 875.14 11.2 8.08
Cash dividends per share (Yen and U.S. dollars) 22.00 18.00 22.2 0.18
Ratios
Operating income/net sales 5.6% 5.2% +0.4pt
Net income/net sales 3.7 3.2 +0.5pt
Return on shareholders’ equity (ROE) 9.6 8.6 +1.0pt
Shareholders’ equity/total assets 39.8 38.8 +1.0pt

Notes: 1. Details are described in “Financial Section”.
2. The U.S. dollar amounts in this annual report are translated from Japanese yen for convenience only, at the rate of ¥120.27=U.S.$1.00, on the Tokyo Foreign Exchange Market on
   March 31, 2015.

Graph: Consolidated Financial Data