IR
Investor Relations

Financial Highlights

P/L

(Millions of yen)

FY15 FY16 FY17 FY18 FY19
Net Sales 37,270 37,383 40,262 41,682 45,934
Operating income 2,407 2,489 2,556 1,626 2,055
Ordinary income 1,682 2,065 2,017 881 729
Profit -3,666 1,653 1,300 -1,073 272
Net Sales

Net Sales

Operating income and ratio

Operating income and ratio

Ordinary income

Ordinary income and ratio

B/S

(Millions of yen)

End FY15 End FY16 End FY17 End FY18 End FY19
Total assets 43,492 42,291 43,646 35,545 33,929
Interest-bearing debt 31,141 27,828 26,511 19,776 19,224
Net assets 2,011 4,087 6,023 4,546 4,861
Capital adequacy ratio 4.6% 9.7% 13.8% 12.8% 13.6%
Total assets

Total assets

Net assets and Capital adequacy ratio

Net assets and Capital adequacy ratio

CF

(Millions of yen)

FY15 FY16 FY17 FY18 FY19
Operating activities Cash flow 2,800 3,408 2,664 738 1,425
Investing activities Cash flow -744 799 -2,328 10,575 679
Free cash flow 2,056 4,208 336 11,313 2,104
Financial activities Cash flow -1,985 -2,963 -987 -6,739 -1,927

※Free Cash Flow = Operating activities Cash flow + Investing activities Cash flow

Operating activities Cash flow / Investing activities Cash flow / Free Cash flow

グラフ

Main financial indicators

(Millions of yen)

FY15 FY16 FY17 FY18 FY19
ROE(%) -62.8 55.0 26.1 -20.7 6
BPS(yen) 143.17 260.48 332.47 249.65 258.88
EPS(yen) -206.93 113.69 76.83 -60.3 15.31
Capital investment
(millions of yen)
589 901 2,323 1,460 1,239

*ROE=Profit/Average capital during the period×100

ROE

ROA & ROE

BPS

BPS

EPS

EPS

Capital investment

Capital investment