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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.
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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
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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
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