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Investor Relations

Financial Data:Consolidated Financial Statements (Summary)

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Financial data(BS,PL,CF) (PDF:155KB) 1page
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Consolidated Financial Statements (Million yen)

March14 March15 March16
Assets      
Total current assets 88,227 75,029 72,276
Total fixed assets 16,364 15,051 13,653
Total tangible fixed assets 3,152 3,148 3,212
Total non-tangible fixed assets 6,339 5,027 3,678
Total investments and other assets 6,872 6,874 6,762
Total assets 104,592 90,080 85,930
March14 March15 March16
Liabilities      
Total current liabilities 68,427 54,243 32,955
Total long-term liabilities 12,450 6,550 16,956
Total liabilities 80,878 60,794 49,911
Net Assets      
Total shareholders' equity 23,464 28,860 35,573
Common stock 3,127 3,154 3,154
Capital surplus 5,613 5,640 5,640
Retained earnings 23,478 28,820 35,534
Treasury stock △8,755 △8,755 △8,755
Total accumulated other comprehensive income
130 244 243
Net unrealized holding gain on securities
57 93 110
Total net assets 23,713 29,286 36,018
Total Liabilities and Net Assets 104,592 90,080 85,930

Consolidated Statements of Income (Million yen)

March14 March15 March16
Net Sales 707,004 642,095 620,074
Total Income from Sales 63,310 61,984 63,381
Operating Income 12,760 14,306 15,666
Ordinary Income 12,665 14,194 15,621
Income before Taxes 12,649 13,850 15,336
Net Income Attributable to Shareholders of the Parent Company 6,835 7,748 9,498

Consolidated Statements of Cash Flows (Million yen)

March14 March15 March16
Net cash provided by operating activities 19,834 21,896 14,628
Net cash used in investing activities △2,223 △2,610 △1,882
Net cash used in financing activities △16,150 △20,738 △11,505
Increase (Decrease) in Cash and Cash Equivalents 1,492 △1,404 1,228
Cash and Cash Equivalents at Beginning of Period 1,997 3,490 2,085
Cash and Cash Equivalents at Beginning of Period 3,490 2,085 3,314
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