Investor Relations

Financial Statements

Consolidated balance sheet

(million yen)
Assets   March 2016 March 2017 March 2018
Current assets   31,418 32,565 34,430
  Cash and deposits 6,091 6,967 8,016
  Bills and accounts receivable 11,723 12,010 12,980
  Securities 0 0 50
  Inventories 11,970 11,763 11,782
  Other current assets 1,696 1,915 1,683
  Reserves for credit losses -62 -91 -83
Fixed assets   13,036 12,636 12,656
  Tangible fixed assets 8,944 9,098 9,097
  Intangible fixed assets 2,144 2,228 2,186
  Investments etc. 1,609 1,310 1,372
Total assets   44,116 45,202 47,087
(million yen)
Liabilities March 2016 March 2017 March 2018
Current liabilities 23,431 24,446 25,654
Fixed liabilities 6,257 5,982 5,493
Total liabilities 29,688 30,429 31,147
Net assets      
Owner's equity 16,130 15,876 17,454
Common stock
6,388 6,388 6,388
Capital surplus
6,402 6,404 6,404
Retained earnings
4,112 4,220 5,798
Less-cost of treasury stock
-772 -1,136 -1,136
Valuation and translation adjustments -1,816 -1,213 -1,640
Minority interests 113 109 125
Total net assets 14,427 14,772 15,939
Total liabilities and assets 44,116 45,202 47,087

Consolidated profit and loss statement

(million yen)
  March 2016 March 2017 March 2018
Sales 40,253 40,199 44,120
Cost of sales 22,664 23,103 24,972
Gross profit 17,588 17,095 19,148
Distribution and administrative expenses 16,445 15,961 16,769
Operating profit 1,143 1,133 2,378
Non-operating income 191 260 270
Non-operating expenses 320 289 316
Ordinary profit 1,014 1,105 2,332
Exceptional profits 12 18 2
Exceptional losses 36 139 2
Net profit before tax 990 983 2,332
Corporation tax, etc. 371 468 709
Income taxes-correction - - -
Adjustment for corporation tax, etc. 152 30 -222
Investment profit/loss on equity method 17 8 17
Net profit 448 477 1,827

Consolidated cash flow

(million yen)
  March 2016 March 2017 March 2018
Cash flow from operating activities 2,908 2,339 4,112
Cash flow from investing activities -2,270 -1,454 -1,516
Cash flow from financing activities -832 -43 -1,399
Effect of exchange rate changes on cash and cash equivalents -273 4 -75
Increase in cash and cash equivalents -468 846 1,121
Cash and cash equibalents at beginning of year 5,692 5,224 6,070
Cash and cash equivalents at end of year 5,224 6,070 7,191

[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.

Page Top