5-Year Results

Download 5-Year financial statements

Consolidated Income Statements

(Unit: million yen)

	FY2015	FY2016	FY2017	FY2018	FY2019
Net sales	254,381	310,665	371,362	419,512	453,611
Operating income	32,747	36,790	30,700	30,163	30,825
Non-operating income	261	212	387	372	535
Non-operating expenses	695	1,660	2,346	1,970	867
Ordinary income	32,314	35,341	28,741	28,565	30,493
Extraordinary income	3,272	5,212	668	981	1,912
Extraordinary loss	4,866	5,935	4,731	5,498	12,985
Income before income taxes and minority interests	30,719	34,619	24,678	24,047	19,420
Net income	17,660	18,570	12,298	10,116	6,062
Profit attributable to non-controlling interests	2,868	4,957	8,274	5,266	4,368
Profit attributable to shareholders of parent	14,792	13,612	4,024	4,849	1,694

Balance Sheets

(Unit: million yen)

	FY2015	FY2016	FY2017	FY2018	FY2019
Current assets	93,532	114,647	117,010	170,411	168,662
Non-current assets	37,656	41,950	46,998	55,021	56,172
Total assets	131,188	156,597	164,009	225,484	224,876
Current liabilities	52,013	62,137	62,799	72,449	70,749
Non-current liabilities	1,472	1,845	2,423	43,784	43,774
Capital stock	7,203	7,203	7,203	7,203	7,203
Total shareholders' equity	64,601	74,791	74,672	76,129	74,015
Total net assets	77,702	92,614	98,785	109,250	110,352
Equity capital raito（％）	50.8	49.3	48.1	36.2	35.2

Cash Flows Statements

(Unit: million yen)

	FY2015	FY2016	FY2017	FY2018	FY2019
Cash flow from operating activities	29,021	28,246	21,624	28,394	14,917
Cash flow from investing activities	-19,492	-15,224	-20,396	-22,410	-18,000
Cash flow from financing activities	-2,362	453	-7,233	39,748	-4,622
Cash and cash equivalents at the end of period	38,716	51,767	46,613	92,379	84,563

Management Index

Set the DOE 5% or higher from FY 2017 as a guideline
ROE×Dividend Payout Ratio=DOE

	FY2015	FY2016	FY2017	FY2018	FY2019
DOE (Dividend on Equity %)	5.2	4.4	5.2	5.0	5.2
ROE(Return on Equity %)	24.4	18.9	5.2	6.0	2.1
Dividend Payout Ratio*(%)	21.2	23.1	100	83.0	245.2

*"Partial Amendments to Accounting Standard for Tax Effect Accounting, etc." is applied from FY2019.The change of accounting standard took effect retroactively to FY2018.