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Financial Highlights
Income Statements
| FY2/2016 | FY2/2017 | FY2/2018 | FY12/2018 *
| FY12/2019 |
| |
|---|---|---|---|---|---|
| Sales (Millions of Yen) |
54,457 | 48,937 | 60,772 | 65,939 | 60,651 |
| Operating Income (Millions of Yen) |
5,735 | 3,606 | 6,210 | 9,712 | 5,817 |
| Operating Income Ratio (%) |
10.5 | 7.4 | 10.2 | 14.7 | 9.6 |
| Ordinary Income (Millions of Yen) |
5,206 | 3,583 | 7,015 | 9,570 | 6,161 |
| Net Income Attributable to Owners of Parent(Millions of Yen) |
3,720 | 3,181 | 5,780 | 6,795 | 4,053 |
| Net Income per Share (Yen) |
87.98 | 81.77 | 155.68 | 186.04 | 113.72 |
- * The consolidated fiscal period for the fiscal period ended December 31, 2018 is based on and presented for a 10-month period for the Company and consolidated subsidiaries in Japan and a 12-month period for overseas consolidated subsidiaries.
Assets
| FY2/2016 | FY2/2017 | FY2/2018 | FY12/2018 | FY12/2019 | |
|---|---|---|---|---|---|
| Total Assets (Millions of Yen) |
67,827 | 68,350 | 77,362 | 79,937 | 76,393 |
| Net Assets (Millions of Yen) |
50,199 | 43,754 | 47,446 | 49,311 | 50,789 |
| Equity Ratio (%) |
72.7 | 62.8 | 60.1 | 60.3 | 65.2 |
| Net Assets per Share (Yen) |
1,164.47 | 1,151.40 | 1,263.15 | 1,345.08 | 1,413.50 |
Cash Flows
| FY2/2016 | FY2/2017 | FY2/2018 | FY12/2018 | FY12/2019 | |
|---|---|---|---|---|---|
| Net cash provided by operating activities (Millions of Yen) |
3,106 | 5,338 | 8,923 | 6,089 | 5,124 |
| Net cash used in investing activities (Millions of Yen) |
-1,073 | 813 | -5,012 | -2,949 | -3,150 |
| Free cash Flow (Millions of Yen) |
2,032 | 6,151 | 3,910 | 3,140 | 1,974 |
| Net cash used in financing activities (Millions of Yen) |
-2,179 | 138 | -2,925 | -3,766 | -3,014 |
