Financial Highlights

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Consolidated results of operations and Consolidated financial position

  FY10/14 FY10/15 FY10/16 FY10/17 FY10/18
Netsales (Thousand yen) 10,974,683 11,288,182 11,571,009 12,300,707 12,866,561
Operating income (Thousand yen) 613,993 659,738 528,877 504,236 295,626
Ordinary income (Thousand yen) 585,482 619,367 449,892 464,062 39,335
Net income(loss△) (Thousand yen) 290,409 324,357 219,429 233,683 △115,197
Total net assets (Thousand yen) 2,944,586 3,142,435 3,173,622 3,332,257 3,132,687
Total Assets (Thousand yen) 119,848,764 12,814,731 14,794,515 15,168,202 16,622,025
Equity ratio (%) 24.6 24.5 21.5 22.0 18.8
Returnonequity (%) 10.2 10.7 6.9 7.2 △3.6
Cash flows from operating activities (Thousand yen) 1,228,244 1,233,057 880,586 779,904 287,719
Cash flows from investing activities (Thousand yen) △133,369 △502,619 △1,768,192 △1,809,328 △2,398,053
Cash flows from financing activities (Thousand yen) △528,137 △279,480 1,074,493 331,117 1,555,874
Free Cash flows (Thousand yen) 1,094,874 730,438 △887,606 △1,029,423 △2,110,334

※ free Cash flows = Cash flows from operating activities + Cash flows from investing activities

Netsales

Netsales

Operating income

Operating income

Ordinary income

Ordinary income

Net income(loss△)

Net income(loss△)

Total net assets

Total net assets

Total assets

Total assets

Equity ratio

Equity ratio

Return on equity

Returnonequity

Cash flows from operating activities

Cash flows from operating activities

Cash flows from investing activities

Cash flows from investing activities

Cash flows from financing activities

Cash flows from financing activities

free Cash flows

free Cash flows