Investor Relations

Financial Statements

Consolidated balance sheet

(million yen)
Assets		March 2014	March 2015	March 2016
Current assets		31,326	33,181	31,418
	Cash and deposits	6,294	6,536	6,091
	Bills and accounts receivable	11,660	12,575	11,723
	Securities	0	0	0
	Inventories	11,875	12,626	11,970
	Other current assets	1,752	1,473	1,696
	Reserves for credit losses	-257	-73	-62
Fixed assets		11,623	12,602	13,036
	Tangible fixed assets	7,979	8,817	8,944
	Intangible fixed assets	2,128	2,022	2,144
	Investments etc.	1,561	1,762	1,609
Total assets		42,996	45,784	44,116

(million yen)
Liabilities	March 2014	March 2015	March 2016
Current liabilities	21,886	23,886	23,431
Fixed liabilities	4,478	5,988	6,257
Total liabilities	26,365	29,875	29,688

Net assets
Owner's equity	16,675	15,941	15,420
Common stock	6,388	6,388	6,388
Capital surplus	6,404	6,404	6,402
Retained earnings	4,654	3,920	4,112
Less-cost of treasury stock	-772	-772	-772
Valuation and translation adjustments	-625	-668	-1,816
Minority interests	581	637	113
Total net assets	16,630	15,909	14,427
Total liabilities and assets	42,996	45,784	44,116

Consolidated profit and loss statement

(million yen)
	March 2014	March 2015	March 2016
Sales	37,824	39,501	40,253
Cost of sales	20,422	21,223	22,664
Gross profit	17,402	18,278	17,588
Distribution and administrative expenses	15,962	16,582	16,445
Operating profit	1,439	1,696	1,143
Non-operating income	161	241	191
Non-operating expenses	577	1,018	320
Ordinary profit	1,023	919	1,014
Exceptional profits	39	49	12
Exceptional losses	59	73	36
Net profit before tax	1,004	894	990
Corporation tax, etc.	244	398	371
Income taxes-correction	-	-	-
Adjustment for corporation tax, etc.	-458	286	152
Investment profit/loss on equity method	5	46	17
Net profit	1,212	163	448

Consolidated cash flow

(million yen)
	March 2014	March 2015	March 2016
Cash flow from operating activities	1,531	1,129	2,908
Cash flow from investing activities	-1,221	-2,117	-2,270
Cash flow from financing activities	-1,208	995	-832
Effect of exchange rate changes on cash and cash equivalents	175	185	-273
Increase in cash and cash equivalents	-722	192	-468
Cash and cash equibalents at beginning of year	6,222	5,499	5,692
Cash and cash equivalents at end of year	5,499	5,692	5,224

[Note:]

The statements on this website with respect to the Company's current plans, strategies and decisions include forecasts of future business results. Such statements are based on management's assumptions and decisions in light of the information currently available. Since these forecasts involve risks and uncertainties, actual results may differ materially from these. Therefore you should not place undue reliance on them.

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