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5-Year Results

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.