5-Year Results
Consolidated Income Statements
(Unit: million yen)
| FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | |
|---|---|---|---|---|---|
| Net sales | 205,234 | 254,381 | 310,665 | 371,362 | 419,512 |
| Operating income | 22,220 | 32,747 | 36,790 | 30,700 | 30,163 |
| Non-operating income | 149 | 261 | 212 | 387 | 372 |
| Non-operating expenses | 181 | 695 | 1,660 | 2,346 | 1,970 |
| Ordinary income | 22,188 | 32,314 | 35,341 | 28,741 | 28,565 |
| Extraordinary income | 321 | 3,272 | 5,212 | 668 | 981 |
| Extraordinary loss | 4,032 | 4,866 | 5,935 | 4,731 | 5,498 |
| Income before income taxes and minority interests |
18,477 | 30,719 | 34,619 | 24,678 | 24,047 |
| Profit attributable to non-controlling interests |
846 | 2,868 | 4,957 | 8,274 | 5,266 |
| Profit attributable to shareholders of parent |
9,556 | 14,792 | 13,612 | 4,024 | 4,849 |
| Net income | 10,402 | 17,660 | 18,570 | 12,298 | 10,116 |
| Comprehensive income | 11,696 | 18,016 | 18,476 | 14,501 | 11,416 |
Balance Sheets
(Unit: million yen)
| FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | |
|---|---|---|---|---|---|
| Current assets | 73,605 | 93,532 | 114,647 | 117,010 | 171,871 |
| Non-current assets | 26,939 | 37,656 | 41,950 | 46,998 | 54,428 |
| Total assets | 100,545 | 131,188 | 156,597 | 164,009 | 226,351 |
| Current liabilities | 36,329 | 52,013 | 62,137 | 62,799 | 73,629 |
| Non-current liabilities | 1,040 | 1,472 | 1,845 | 2,423 | 43,472 |
| Capital stock | 7,203 | 7,203 | 7,203 | 7,203 | 7,203 |
| Total shareholders' equity | 52,819 | 64,601 | 74,791 | 74,672 | 76,129 |
| Total net assets | 63,175 | 77,702 | 92,614 | 98,785 | 109,250 |
Cash Flows Statements
(Unit: million yen)
| FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | |
|---|---|---|---|---|---|
| Cash flow from operating activities |
15,024 | 29,021 | 28,246 | 21,624 | 28,394 |
| Cash flow from investing activities |
△11,457 | △19,492 | △15,224 | △20,396 | △22,410 |
| Cash flow from financing activities |
△765 | △2,362 | 453 | △7,233 | 39,748 |
| Cash and cash equivalents at the end of period |
31,439 | 38,716 | 51,767 | 46,613 | 92,379 |
Management Index*
(Unit: %)
| FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | |
|---|---|---|---|---|---|
| DOE | 7.5 | 5.2 | 4.4 | 5.2 | 5.0 |
| ROE | 19.1 | 24.4 | 18.9 | 5.2 | 6.0 |
| Dividend Payout Ratio** | 39.4 | 21.2 | 23.1 | 100 | 83 |
*We set a management index "DOE 5% or more as a guide" since FY2017.
**To celebrate the market shift to the First section of Tokyo Stock Exchange, special dividend was paid in FY2014.