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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.