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Investor Relations

Financial Data:Consolidated Financial Statements (Summary)

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Consolidated Financial Statements (Million Yen)

March16 March17 March18
Assets      
Total Current Assets 72,276 61,641 145,048
Total Fixed Assets 13,653 13,641 14,875
Total Tangible Fixed Assets 3,212 3,321 3,744
Total Non-Tangible Fixed Assets 3,678 3,081 3,632
Total Investments and Other Assets 6,762 7,238 7,497
Total Assets 85,930 75,282 159,923
March16 March17 March18
Liabilities      
Total Current Liabilities 32,955 34,446 116,443
Total Long-Term Liabilities 16,956 11,446 7,006
Total Liabilities 49,911 45,892 123,450
Net Assets      
Total Shareholders' Equity 35,573 29,037 36,217
Common Stock 3,154 3,154 3,154
Capital Surplus 5,640 5,177 5,177
Retained Earnings 35,534 42,232 49,412
Treasury Stock △8,755 △21,526 △21,526
Total Accumulated Other Omprehensive Income
243 327 228
Net Unrealized Holding Gain on Securities
110 321 225
Total Net Assets 36,018 29,389 36,473
Total Liabilities and Net Assets 85,930 75,282 159,923

Consolidated Statements of Income (Million Yen)

March16 March17 March18
Net Sales 620,074 551,592 552,771
Total Income from Sales 63,381 61,738 64,274
Operating Income 15,666 14,271 14,457
Ordinary Income 15,621 14,284 15,335
Income Before Taxes 15,336 14,302 15,256
Net Income Attributable to Shareholders of the Parent Company 9,498 9,694 10,161

Consolidated Statements of Cash Flows (Million Yen)

March16 March17 March18
Net Cash Provided by Operating Activities 14,628 17,988 12,470
Net Cash Used in Investing Activities △1,882 △2,126 19,168
Net Cash Used in Financing Activities △11,505 △17,252 △16,696
Increase (Decrease) in Cash and Cash Equivalents 1,228 △1,412 14,948
Cash and Cash Equivalents at Beginning of Period 2,085 3,314 1,901
Cash and Cash Equivalents at Beginning of Period 3,314 1,901 16,850
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