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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 FY2012
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.