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5-Year Results

Consolidated Income Statements

(Unit: million yen)

  FY2015 FY2016 FY2017 FY2018 FY2019
Net sales 254,381 310,665 371,362 419,512 453,611
Operating income 32,747 36,790 30,700 30,163 30,825
Non-operating income 261 212 387 372 535
Non-operating expenses 695 1,660 2,346 1,970 867
Ordinary income 32,314 35,341 28,741 28,565 30,493
Extraordinary income 3,272 5,212 668 981 1,912
Extraordinary loss 4,866 5,935 4,731 5,498 12,985
Income before income
taxes and minority
interests
30,719 34,619 24,678 24,047 19,420
Net income 17,660 18,570 12,298 10,116 6,062
Profit attributable to
non-controlling interests
2,868 4,957 8,274 5,266 4,368
Profit attributable
to shareholders of
parent
14,792 13,612 4,024 4,849 1,694

Balance Sheets

(Unit: million yen)

  FY2015 FY2016 FY2017 FY2018 FY2019
Current assets 93,532 114,647 117,010 170,411 168,662
Non-current assets 37,656 41,950 46,998 55,021 56,172
Total assets 131,188 156,597 164,009 225,484 224,876
Current liabilities 52,013 62,137 62,799 72,449 70,749
Non-current liabilities 1,472 1,845 2,423 43,784 43,774
Capital stock 7,203 7,203 7,203 7,203 7,203
Total shareholders'
equity
64,601 74,791 74,672 76,129 74,015
Total net assets 77,702 92,614 98,785 109,250 110,352
Equity capital raito(%) 50.8 49.3 48.1 36.2 35.2

Cash Flows Statements

(Unit: million yen)

  FY2015 FY2016 FY2017 FY2018 FY2019
Cash flow
from operating activities
29,021 28,246 21,624 28,394 14,917
Cash flow
from investing activities
-19,492 -15,224 -20,396 -22,410 -18,000
Cash flow
from financing activities
-2,362 453 -7,233 39,748 -4,622
Cash and cash
equivalents at the end of
period
38,716 51,767 46,613 92,379 84,563

Management Index

Set the DOE 5% or higher from FY 2017 as a guideline
ROE×Dividend Payout Ratio=DOE
  FY2015 FY2016 FY2017 FY2018 FY2019
DOE
(Dividend on Equity %)
5.2 4.4 5.2 5.0 5.2
ROE(Return on Equity %) 24.4 18.9 5.2 6.0 2.1
Dividend Payout Ratio*(%) 21.2 23.1 100 83.0 245.2

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