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Investor Relations

Financial Data:Consolidated Financial Statements (Summary)

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Consolidated Financial Statements (Million Yen)

March15 March16 March17
Assets      
Total Current Assets 75,029 72,276 61,641
Total Fixed Assets 15,051 13,653 13,641
Total Tangible Fixed Assets 3,148 3,212 3,321
Total Non-Tangible Fixed Assets 5,027 3,678 3,081
Total Investments and Other Assets 6,874 6,762 7,238
Total Assets 90,080 85,930 75,282
March15 March16 March17
Liabilities      
Total Current Liabilities 54,243 32,955 34,446
Total Long-Term Liabilities 6,550 16,956 11,446
Total Liabilities 60,794 49,911 45,892
Net Assets      
Total Shareholders' Equity 28,860 35,573 29,037
Common Stock 3,154 3,154 3,154
Capital Surplus 5,640 5,640 5,177
Retained Earnings 28,820 35,534 42,232
Treasury Stock △8,755 △8,755 △21,526
Total Accumulated Other Omprehensive Income
244 243 327
Net Unrealized Holding Gain on Securities
93 110 321
Total Net Assets 29,286 36,018 29,389
Total Liabilities and Net Assets 90,080 85,930 75,282

Consolidated Statements of Income (Million Yen)

March15 March16 March17
Net Sales 642,095 620,074 551,592
Total Income from Sales 61,984 63,381 61,738
Operating Income 14,306 15,666 14,271
Ordinary Income 14,194 15,621 14,284
Income Before Taxes 13,850 15,336 14,302
Net Income Attributable to Shareholders of the Parent Company 7,748 9,498 9,694

Consolidated Statements of Cash Flows (Million Yen)

March15 March16 March17
Net Cash Provided by Operating Activities 21,896 14,628 17,988
Net Cash Used in Investing Activities △2,610 △1,882 △2,126
Net Cash Used in Financing Activities △20,738 △11,505 △17,252
Increase (Decrease) in Cash and Cash Equivalents △1,404 1,228 △1,412
Cash and Cash Equivalents at Beginning of Period 3,490 2,085 3,314
Cash and Cash Equivalents at Beginning of Period 2,085 3,314 1,901
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