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Financial Highlights

Changes in Operating Results

(unit: million yen)

  2014/3 2015/3 2016/3 2017/3 2018/3
Net Sales 125,412 120,689 131,742 146,083 161,673
Cost of Sales 56,677 53,543 59,241 64,306 71,774
Gross Income 68,735 67,146 72,501 81,776 89,898
Selling and General Expenses 60,940 60,782 64,134 70,880 76,889
Operating Income 7,798 6,376 8,366 10,882 13,008
Recurring Income 10,431 10,052 7,105 12,188 13,248
Current Net Income 7,013 6,394 3,544 5,802 9,665

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)

  2014/3 2015/3 2016/3 2017/3 2018/3
ASSETS
 Current Assets 66,667 69,855 74,189 84,792 90,851
　Total Fixed Assets 63,980 82,368 86,866 94,231 105,094
Total Assets 130,648 152,224 161,055 179,024 195,946
LIABILITIES and NET ASSETS
　Current Liabilities 33,701 36,516 37,428 40,352 42,331
 Total Long-term Liabilities 23,466 36,197 42,981 50,898 60,556
Total Liabilities 57,167 72,713 80,409 91,251 102,888
TOTAL SHAREHOLDERS' EQUITY 72,875 78,054 80,382 84,969 93,374
 Common stock 10,607 10,607 10,607 10,607 10,607
 Capital Surplus 11,003 11,003 11,003 11,002 10,958
 Retained earnings 60,941 66,120 68,449 63,359 71,809
 Treasury stock (9,676) (9,676) (9,677) △0 △0
Total Accumulated Other Comprehensive Income 604 1,191 (204) (95) △1029
Total Minority Interests - 264 468 2,899 713
Total Net Assets 73,480 79,510 80,646 87,773 93,058
TOTAL LIABILITIES and NET ASSETS 130,648 152,224 161,055 179,024 195,946

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)

  2014/3 2015/3 2016/3 2017/3 2018/3
Cash Flows From Operating Activities 5,766 9,089 9,176 8,214 8,924
Cash Flows From Investing Activities (15,397) (20,191) (9,497) (9,945) △12,853
Cash Flows From Financing Activities 10,721 12,571 3,059 2,995 6,942
Effect of exchange rate change
on cash and cash equivalents 		75 131 (601) (88) △401
Net increase(decrease) in cash and cash equivalents 1,166 1,601 2,137 1,176 2,612
Cash and cash equivalents at beginning of period 13,334 14,500 16,102 18,239 19,416
Increase in cash and cash equivalents of
additional consolidation of a subsidiary
at beginning of period 		- - - - -
Cash and cash equivalents at end of period 14,500 16,102 18,239 19,416 22,028

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