5-Year Results
Consolidated Income Statements
(Unit: million yen)
| FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | |
|---|---|---|---|---|---|
| Net sales | 162,493 | 205,234 | 254,381 | 310,665 | 371,362 |
| Operating income | 10,318 | 22,220 | 32,747 | 36,790 | 30,700 |
| Non-operating income | 371 | 149 | 261 | 212 | 387 |
| Non-operating expenses | 119 | 181 | 695 | 1,660 | 2,346 |
| Ordinary income | 10,570 | 22,188 | 32,314 | 35,341 | 28,741 |
| Extraordinary income | 16,952 | 321 | 3,272 | 5,212 | 668 |
| Extraordinary loss | 6,549 | 4,032 | 4,866 | 5,935 | 4,731 |
| Income before income taxes and minority interests | 20,973 | 18,477 | 30,719 | 34,619 | 24,678 |
| Profit attributable to non-controlling interests | 860 | 846 | 2,868 | 4,957 | 8,274 |
| Profit attributable to shareholders of parent | 10,504 | 9,556 | 14,792 | 13,612 | 4,024 |
| Net income | 11,364 | 10,402 | 17,660 | 18,570 | 12,298 |
| Comprehensive income | 11,806 | 11,696 | 18,016 | 18,476 | 14,501 |
Balance Sheets
(Unit: million yen)
| FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | |
|---|---|---|---|---|---|
| Current assets | 60,916 | 73,605 | 93,532 | 114,647 | 117,010 |
| Non-current assets | 20,509 | 26,939 | 37,656 | 41,950 | 46,998 |
| Total assets | 81,425 | 100,545 | 131,188 | 156,597 | 164,009 |
| Current liabilities | 29,861 | 36,329 | 52,013 | 62,137 | 62,799 |
| Non-current liabilities | 976 | 1,040 | 1,472 | 1,845 | 2,423 |
| Capital stock | 7,203 | 7,203 | 7,203 | 7,203 | 7,203 |
| Total shareholders' equity | 44,999 | 52,819 | 64,601 | 74,791 | 74,672 |
| Total net assets | 50,587 | 63,175 | 77,702 | 92,614 | 98,785 |
Cash Flows Statements
(Unit: million yen)
| FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | |
|---|---|---|---|---|---|
| Cash flow from operating activities | 4,980 | 15,024 | 29,021 | 28,246 | 21,624 |
| Cash flow from investing activities | 10,837 | △11,457 | △19,492 | △15,224 | △20,396 |
| Cash flow from financing activities | △7,081 | △765 | △2,362 | 453 | △7,233 |
| Cash and cash equivalents at the end of period | 28,448 | 31,439 | 38,716 | 51,767 | 46,613 |
Management Index*
(Unit: %)
| FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | |
|---|---|---|---|---|---|
| DOE | 5.1 | 7.5 | 5.2 | 4.4 | 5.2 |
| ROE | 24 | 19.1 | 24.4 | 18.9 | 5.2 |
| Dividend Payout Ratio** | 21 | 39.4 | 21.2 | 23.1 | 100 |
*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.