Financial Highlights

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  • Net sales (Consolidated)
  • Gross profit (Consolidated)
  • Operating income / Ordinary income (Consolidated)
  • Profit attributable to owners of parent
  • Total net assets / Total assets(Consolidated)
  • Cash flows(Consolidated)
  • Net assets per share(Consolidated)
  • Net income per share(Consolidated)

Consolidated Business Indicators, etc.Financial Information Data

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30th 31th 32th 33th 34th 35th 36th 37th 38th 39th
period
FY3/10
period
FY3/11
period
FY3/12
period
FY3/13
period
FY3/14
period
FY3/15
period
FY3/16
period
FY3/17
period
FY3/18
period
FY3/19
Net sales
(millions of yen)
6,277 6,608 7,742 8,708 10,202 11,279 12,498 14,578 16,775 19,173
Gross profit
(millions of yen)
3,337 3,721 4,496 4,918 5,582 6,434 7,328 8,674 9,748 11,641
Operating income
(millions of yen)
△186 228 540 658 1,033 1,383 1,687 1,998 2,198 2,581
Ordinary income
(millions of yen)
△80 258 571 763 1,078 1,483 1,737 2,073 2,300 2,818
Profit attributable to
owners of parent
(millions of yen)
△80 258 356 473 665 988 1,170 1,391 1,627 1,966
Total net assets
(millions of yen)
1,721 1,946 2,217 2,587 3,142 3,977 4,708 5,796 6,977 8,358
Total assets
(millions of yen)
3,124 3,544 4,206 4,398 5,212 6,785 7,331 9,300 10,587 12,592
Net cash provided
by (used in)
operating activities
(millions of yen)
△118 476 821 345 819 1,242 954 2,000 1,432 2,354
Net cash provided
by (used in)
investing activities
(millions of yen)
△46 △124 △191 △30 △41 △64 △221 △255 △490 △332
Net cash provided
by (used in)
free(millions of yen)
△164 352 630 314 778 1,178 733 1,744 941 2,022
Net cash provided
by (used in)
financing activities
(millions of yen)
176 △144 △193 △271 △225 △466 △452 △504 △634 △746
Cash and cash
equivalents
at end of period
(millions of yen)
1,144 1,345 1,780 1,832 2,401 3,121 3,400 4,639 5,014 6,334
Net assets per share
(yen)
92.33 104.53 119.09 137.73 166.67 211.09 250.64 308.51 370.72 443.19
Net income per share
(yen)
△4.32 13.92 19.25 25.33 35.45 52.61 62.30 74.04 86.62 104.40
Dividend per share
Annual(yen)
(2Q-end dividend per
share Interim)
(Year-end dividend per
share Interim)
-
(-)
(-)
4.5
(1.5)
(3.0)
6.0
(2.0)
(4.0)
8.0
(4.0)
(4.0)
13.0
(5.0)
(8.0)
21.0
(12.0)
(9.0)
25.0
(13.0)
(12.0)
30.0
(14.0)
(16.0)
35.0
(17.0)
(18.0)
42.0
(19.0)
(23.0)
Payout ratio(%) - 32.3 31.2 31.6 36.7 39.9 40.1 40.5 40.4 40.2
Number of Employees
(persons)
442
(37)
428
(28)
445
(32)
492
(35)
524
(47)
586
(58)
643
(82)
711
(99)
844
(124)
1,003
(133)

* Amounts are rounded down to the nearest million yen. Note: Dividend per share for FY3/14 includes commemorative dividend of ¥2 for listing on the Second Section of the Tokyo Stock Exchange.Interim dividend for FY3/15 includes commemorative dividend of ¥5 for listing on the First Section of the Tokyo Stock Exchange.
Effective from the beginning of FY3/19 under review, the Company applied the Partial Amendments to Accounting Standard for Tax Effect Accounting (ASBJ Statement No. 28, February 16, 2018) and other related pronouncements. In addition, this change is reflected in the main management indicators of FY3/18.