Investor Relations

Financial Statements

Consolidated balance sheet

(million yen)
Assets		March 2015	March 2016	March 2017
Current assets		33,181	31,418	32,565
	Cash and deposits	6,536	6,091	6,967
	Bills and accounts receivable	12,575	11,723	12,010
	Securities	0	0	0
	Inventories	12,626	11,970	11,763
	Other current assets	1,473	1,696	1,915
	Reserves for credit losses	-73	-62	-91
Fixed assets		12,602	13,036	12,636
	Tangible fixed assets	8,817	8,944	9,098
	Intangible fixed assets	2,022	2,144	2,228
	Investments etc.	1,762	1,609	1,310
Total assets		45,784	44,116	45,202

(million yen)
Liabilities	March 2015	March 2016	March 2017
Current liabilities	23,886	23,431	24,446
Fixed liabilities	5,988	6,257	5,982
Total liabilities	29,875	29,688	30,429

Net assets
Owner's equity	15,941	15,420	15,587
Common stock	6,388	6,388	6,388
Capital surplus	6,404	6,402	6,404
Retained earnings	3,920	4,112	4,220
Less-cost of treasury stock	-772	-772	-1,136
Valuation and translation adjustments	-668	-1,816	-1,213
Minority interests	637	113	109
Total net assets	15,909	14,427	14,772
Total liabilities and assets	45,784	44,116	45,202

Consolidated profit and loss statement

(million yen)
	March 2015	March 2016	March 2014
Sales	39,501	40,253	40,199
Cost of sales	21,223	22,664	23,103
Gross profit	18,278	17,588	17,095
Distribution and administrative expenses	16,582	16,445	15,961
Operating profit	1,696	1,143	1,133
Non-operating income	241	191	260
Non-operating expenses	1,018	320	289
Ordinary profit	919	1,014	1,105
Exceptional profits	49	12	18
Exceptional losses	73	36	139
Net profit before tax	894	990	983
Corporation tax, etc.	398	371	468
Income taxes-correction	-	-	-
Adjustment for corporation tax, etc.	286	152	30
Investment profit/loss on equity method	46	17	8
Net profit	163	448	477

Consolidated cash flow

(million yen)
	March 2015	March 2016	March 2017
Cash flow from operating activities	1,129	2,908	2,339
Cash flow from investing activities	-2,117	-2,270	-1,454
Cash flow from financing activities	995	-832	-43
Effect of exchange rate changes on cash and cash equivalents	185	-273	4
Increase in cash and cash equivalents	192	-468	846
Cash and cash equibalents at beginning of year	5,499	5,692	5,224
Cash and cash equivalents at end of year	5,692	5,224	6,070

[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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