Financial Statement

Balance Sheet

(Million Yen)

Assets (Consolidated)
Account title / term FY2014 FY2015 FY2016 FY2017 FY2018
Current
assets
7,816 9,478 11,253 10,521 11,677
Fixed
assets
9,912 13,084 13,543 14,387 14,046
Total
assets
17,729 22,563 24,796 24,908 25,723
Current
liabilities
5,947 7,491 8,805 7,933 8,785
Fixed
liabilities
6,068 8,686 8,741 8,879 7,637
(Long-term
borrowings)
5,402 7,626 7,863 7,655 6,331
Total
liabilities
12,016 16,178 17,546 16,813 16,423
Stockholders'
equity
5,546 6,175 7,016 7,834 8,919
 Total
net assets
5,713 6,384 7,249 8,095 9,300
Total liabilities
and stockholders'
capital
17,729 22,563 24,796 24,908 25,723

detail to Balance sheet

Statement of Income

(Million Yen)

Part details of statement of income (Consolidated)
Account title / term FY2014 FY2015 FY2016 FY2017 FY2018
Sales
revenues
22,873 26,387 29,305 29,489 30,914
Gross
profit
2,538 2,967 3,202 3,271 3,498
Selling, general
and administrative
expenses
1,280 1,698 1,776 2,070 2,092
Operating
income
1,257 1,268 1,426 1,200 1,405
Ordinary
income
1,200 1,245 1,458 1,153 1,384
Net income 685 797 910 956 1,238

detail to Statement of income

Statement of Cash Flow

(Million Yen)

Net cash(Consolidated)
Account title / term FY2014 FY2015 FY2016 FY2017 FY2018
Net cash
provided
by operating
activities
1,232 1,011 1,555 659 1,426
Net cash
provided
by Investing
activities
-1,771 -1,044 -1,156 3 180
Net cash
provided
by financing
activities
776 538 803 -1,230 -1,231
Cash and
cash equivalents
at beginning
of term
3,822 4,059 4,565 5,767 5,199
Cash and
cash equivalents
at end
of term
4,059 4,565 5,767 5,199 5,575

detail to Statement of Cash Flow

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