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Financial Highlights

Changes in Operating Results

(unit: million yen)

  2016/3 2017/3 2018/3 2019/3 2020/3
Net Sales 131,742 146,083 161,673 177,648 179,948
Cost of Sales 59,241 64,306 71,774 76,275 74,908
Gross Income 72,501 81,776 89,898 101,372 105,040
Selling and General Expenses 64,134 70,880 76,889 89,359 94,751
Operating Income 8,366 10,882 13,008 12,005 10,311
Recurring Income 7,105 12,188 13,248 15,309 10,365
Current Net Income 3,544 5,802 9,665 10,343 5,862

Consolidated Net Sales

Consolidated Net Sales

Consolidated Op. Profit / Op. Income on Net Sales

Consolidated Op. Profit /Op. Income on Net Sales

Consolidated Current Net Income / Return on Net Sales

Consolidated Current Net Income /Return on Net Sales

Changes in Financial Condition

(unit: million yen)

  2016/3 2017/3 2018/3 2019/3 2020/3
ASSETS
 Current Assets 74,189 84,792 89,989 99,244 103,683
 Total Fixed Assets 86,866 94,231 105,956 114,542 119,445
Total Assets 161,055 179,024 195,946 213,786 223,128
LIABILITIES and NET ASSETS
 Current Liabilities 37,428 40,352 42,331 53,463 50,135
 Total Long-term Liabilities 42,981 50,898 60,556 59,790 70,467
Total Liabilities 80,409 91,251 102,888 113,253 120,602
TOTAL SHAREHOLDERS' EQUITY 80,382 84,969 93,374 102,215 106,253
 Common stock 10,607 10,607 10,607 10,612 10,612
 Capital Surplus 11,003 11,002 10,958 10,954 10,954
 Retained earnings 68,449 63,359 71,809 80,816 85,177
 Treasury stock (9,677) △0 △0 (167) (491)
Total Accumulated Other Comprehensive Income (204) (95) (1,029) (2,385) (4,363)
Total Minority Interests 468 2,899 713 703 636
Total Net Assets 80,646 87,773 93,058 100,533 102,525
TOTAL LIABILITIES and NET ASSETS 161,055 179,024 195,946 213,786 223,128

Total Assets

Total Assets

Shareholders' Equity/Shareholders' Equity Ratio

Shareholders' Equity/Shareholders' Equity Ratio

Current Liabilities/Total Long-term Liabilities

Current Liabilities/Total Long-term Liabilities

Changes in Cash Flow

(unit: million yen)

  2016/3 2017/3 2018/3 2019/3 2020/3
Cash Flows From Operating Activities 9,176 8,214 8,924 8,558 6,624
Cash Flows From Investing Activities (9,497) (9,945) (12,853) (12,724) (11,108)
Cash Flows From Financing Activities 3,059 2,995 6,942 3,577 5,712
Effect of exchange rate change
on cash and cash equivalents
(601) (88) (401) (88) (286)
Net increase(decrease) in cash and cash equivalents 2,137 1,176 2,612 (677) 941
Cash and cash equivalents at beginning of period 16,102 18,239 19,416 22,028 21,351
Increase in cash and cash equivalents of
additional consolidation of a subsidiary
at beginning of period
- - - - -
Cash and cash equivalents at end of period 18,239 19,416 22,028 21,351 22,292

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