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Financial Highlights

Consolidated Financial Highlights

(Year ended March 31) FY3/14 FY3/15 FY3/16 FY3/17 FY3/18
Net sales thousands of yen 2,266,541 1,936,100 2,163,575 2,132,944
Ordinary profit thousands of yen 372,652 254,686 363,069 271,891
Profit attributable to owners of parent thousands of yen 336,016 346,966 339,116 230,328
Comprehensive income thousands of yen 347,842 343,850 339,860 234,452
Net assets thousands of yen 1,576,518 1,920,123 2,259,657 2,493,412
Assets thousands of yen 2,725,752 2,891,436 3,201,369 3,519,838
Net assets per share yen 1,151.17 1,402.26 1,650.47 1,821.74
Earning per share yen 245.34 253.36 247.67 168.26
Equity ratio % 57.8 66.4 70.6 70.8
Return on equity % 24.0 19.8 16.2 9.7
Price earnings ratio (times) 9.0 5.2 6.7 10.0
Cash flow from operating activities thousands of yen 530,466 314,127 185,985 237,659
Cash flow from investing activities thousands of yen (54,399) (120,166) (139,955) (109,689)
Cash flow from financing activities thousands of yen (158,207) (161,437) (83,502) (42,717)
Cash and cash equivalents thousands of yen 906,349 933,392 893,749 971,163
Number of employees (persons) 123 126 130 127

Note 1: Consolidate financial statement started from financial year ending on March 31, 2015.Therefore, there is no statement before that.

Note 2: The company consolidated every 10 shares into one share on October 1, 2017 based on the number of shares held by shareholders listed in the final shareholders' register as of September 30, 2017.

Non-Consolidated Financial Highlights

(Years ended March 31) FY3/14 FY3/15 FY3/16 FY3/17 FY3/18
Net sales thousands of yen 1,273,543 2,253,108 1,907,050 2,160,011 2,112,978
Ordinary profit thousands of yen (65,435) 371,661 248,042 367,157 276,716
Profit thousands of yen (70,441) 334,740 340,419 340,041 233,332
Capital stock thousands of yen 1,491,375 1,491,375 1,491,375 1,491,375 1,491,375
Issued and outstanding (shares) 13,934,592 13,934,592 13,934,592 13,934,592 1,393,459
Net assets thousands of yen 1,245,881 1,583,789 1,924,687 2,265,201 2,505,012
Assets thousands of yen 2,479,384 2,717,842 2,895,094 3,209,519 3,538,296
Net assets per share yen 909.62 1,156.48 1,405.59 1,654.52 1,830.22
Dividends per share
[Dividends per share
at mid-term]
yen
[ - ]

[ - ]

[ - ]

[ - ]
30.00
[ - ]
Earnings per share yen (51.42) 244.41 248.58 248.34 170.46
Equity ratio % 50.2 58.3 66.5 70.6 70.8
Return on equity % (5.5) 23.7 19.4 16.2 9.8
Price earnings ratio (times) 9.1 5.3 6.7 9.9
Payout ratio % 17.6
Cash flow from operating activities thousands of yen 68,898
Cash flow from investing activities thousands of yen (49,107)
Cash flow from financing activities thousands of yen (134,087)
Cash and cash equivalents thousands of yen 557,038
Number of employees (persons) 125 122 125 129 126

Note 1: Consolidate financial statement started from financial year ending on March 31, 2015.
Therefore, there is no remark on cash flow from operating activities, investing activities, and financing activities and on cash and cash equivalents at the end of the period.

Note 2: The company consolidated every 10 shares into one share on October 1, 2017 based on the number of shares held by shareholders listed in the final shareholders' register as of September 30, 2017.

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