5-Year Results
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
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.