Financial Statement
Balance Sheet
(Million Yen)
| 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 |
Statement of Income
(Million Yen)
| 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 |
Statement of Cash Flow
(Million Yen)
| 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 |
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