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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31th 32th 33th 34th 35th 36th 37th 38th 39th 40th
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
period
FY3/20
Net sales
(millions of yen)
6,608 7,742 8,708 10,202 11,279 12,498 14,578 16,775 19,173 21,035
Gross profit
(millions of yen)
3,721 4,496 4,918 5,582 6,434 7,328 8,674 9,748 11,641 12,919
Operating income
(millions of yen)
228 540 658 1,033 1,383 1,687 1,998 2,198 2,581 2,930
Ordinary income
(millions of yen)
258 571 763 1,078 1,483 1,737 2,073 2,300 2,818 3,009
Profit attributable to
owners of parent
(millions of yen)
258 356 473 665 988 1,170 1,391 1,627 1,966 2,074
Total net assets
(millions of yen)
1,946 2,217 2,587 3,142 3,977 4,708 5,796 6,977 8,358 9,464
Total assets
(millions of yen)
3,544 4,206 4,398 5,212 6,785 7,331 9,300 10,451 12,592 13,558
Net cash provided
by (used in)
operating activities
(millions of yen)
476 821 345 819 1,242 954 2,000 1,432 2,354 2,463
Net cash provided
by (used in)
investing activities
(millions of yen)
△124 △191 △30 △41 △64 △221 △255 △490 △332 △392
Net cash provided
by (used in)
free(millions of yen)
352 630 314 778 1,178 733 1,744 941 2,022 2,071
Net cash provided
by (used in)
financing activities
(millions of yen)
△144 △193 △271 △225 △466 △452 △504 △634 △746 △990
Cash and cash
equivalents
at end of period
(millions of yen)
1,345 1,780 1,832 2,401 3,121 3,400 4,639 5,014 6,334 7,415
Net assets per share
(yen)
104.53 119.09 137.73 166.67 211.09 250.64 308.51 370.72 443.19 502.19
Net income per share
(yen)
13.92 19.25 25.33 35.45 52.61 62.30 74.04 86.62 104.40 110.05
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)
45.0
(22.0)
(23.0)
Payout ratio(%) 32.3 31.2 31.6 36.7 39.9 40.1 40.5 40.4 40.2 40.9
Number of Employees
(persons)
428
(28)
445
(32)
492
(35)
524
(47)
586
(58)
643
(82)
711
(99)
844
(124)
1,003
(133)
1,175
(143)

* All amounts are rounded down to the nearest million yen. Note:1)Dividend per share for FY3/11 includes commemorative dividend of ¥1 for 30th anniversary from the founding.
Dividend per share for FY3/14 includes commemorative dividend of ¥2 for listing on the Second Section of the Tokyo Stock Exchange.
Dividend per share for FY3/15 includes commemorative dividend of ¥5 for listing on the First Section of the Tokyo Stock Exchange.
Note:2)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.