5-Year Results

Download 5-Year financial statements

Consolidated Income Statements

(Unit: million yen)

	FY2016	FY2017	FY2018	FY2019	FY2020
Net sales	310,665	371,362	419,512	453,611	478,566
Operating income	36,790	30,700	30,163	30,825	33,880
Non-operating income	212	387	372	535	519
Non-operating expenses	1,660	2,346	1,970	867	536
Ordinary income	35,341	28,741	28,565	30,493	33,863
Extraordinary income	5,212	668	981	1,912	88
Extraordinary loss	5,935	4,731	5,498	12,985	5,749
Income before income taxes and minority interests	34,619	24,678	24,047	19,420	28,202
Net income	18,570	12,298	10,116	6,062	14,257
Profit attributable to non-controlling interests	4,957	8,274	5,266	4,368	7,648
Profit attributable to shareholders of parent	13,612	4,024	4,849	1,694	6,608

Balance Sheets

(Unit: million yen)

	FY2016	FY2017	FY2018	FY2019	FY2020
Current assets	114,647	117,010	170,411	168,662	203,674
Non-current assets	41,950	46,998	55,021	56,172	57,047
Total assets	156,597	164,009	225,484	224,876	260,766
Current liabilities	62,137	62,799	72,449	70,749	87,867
Non-current liabilities	1,845	2,423	43,784	43,774	45,220
Capital stock	7,203	7,203	7,203	7,203	7,203
Total shareholders' equity	74,791	74,672	76,129	74,015	78,466
Total net assets	92,614	98,785	109,250	110,352	127,678
Equity capital raito（％）	49.3	48.1	36.2	35.2	34.3

Cash Flows Statements

(Unit: million yen)

	FY2016	FY2017	FY2018	FY2019	FY2020
Cash flow from operating activities	28,246	21,624	28,394	14,917	37,028
Cash flow from investing activities	-15,224	-20,396	-22,410	-18,000	-16,621
Cash flow from financing activities	453	-7,233	39,748	-4,662	-2,590
Cash and cash equivalents at the end of period	51,767	46,613	92,379	84,563	102,368

Management Index

Set the DOE 5% or higher from FY 2017 as a guideline
ROE×Dividend Payout Ratio=DOE

	FY2016	FY2017	FY2018	FY2019	FY2020
DOE (Dividend on Equity %)	4.4	5.2	5.0	5.2	5.1
ROE(Return on Equity %)	18.9	5.2	6.0	2.1	7.8
Dividend Payout Ratio*(%)	23.1	100	83.0	245.2	64.9

*"Partial Amendments to Accounting Standard for Tax Effect Accounting, etc." is applied from FY2019.The change of accounting standard took effect retroactively to FY2018.