Financial Statement

Balance Sheet

(Million Yen)

Assets (Consolidated)
Account title / term FY2013 FY2014 FY2015 FY2016 FY2017
Current
assets
7,210 7,816 9,478 11,253 10,521
Fixed
assets
8,414 9,912 13,084 13,543 14,387
Total
assets
15,624 17,729 22,563 24,796 24,908
Current
liabilities
5,564 5,947 7,491 8,805 7,933
Fixed
liabilities
5,034 6,068 8,686 8,741 8,879
(Long-term
borrowings)
4,477 5,402 7,626 7,863 7,655
Total
liabilities
10,599 12,016 16,178 17,546 16,813
Stockholders'
equity
4,956 5,546 6,175 7,016 7,834
 Total
net assets
5,025 5,713 6,384 7,249 8,095
Total liabilities
and stockholders'
capital
15,624 17,729 22,563 24,796 24,908

detail to Balance sheet

Statement of Income

(Million Yen)

Part details of statement of income (Consolidated)
Account title / term FY2013 FY2014 FY2015 FY2016 FY2017
Sales
revenues
20,574 22,873 26,387 29,305 29,489
Gross
profit
2,254 2,538 2,967 3,202 3,271
Selling, general
and administrative
expenses
1,154 1,280 1,698 1,776 2,070
Operating
income
1,099 1,257 1,268 1,426 1,200
Ordinary
income
1,036 1,200 1,245 1,458 1,153
Net income 790 685 797 910 956

detail to Statement of income

Statement of Cash Flow

(Million Yen)

Net cash(Consolidated)
Account title / term FY2013 FY2014 FY2015 FY2016 FY2017
Net cash
provided
by operating
activities
828 1,232 1,011 1,555 659
Net cash
provided
by Investing
activities
1,109 -1,771 -1,044 -1,156 3
Net cash
provided
by financing
activities
-301 776 538 803 -1,230
Cash and
cash equivalents
at beginning
of term
2,185 3,822 4,059 4,565 5,767
Cash and
cash equivalents
at end
of term
3,822 4,059 4,565 5,767 5,199

detail to Statement of Cash Flow

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