Five years financial summary

Data Downloading

 

 

Consolidated Balance Sheet
(JPYmn) FY03/13
Cons.
FY03/14
Cons.
FY03/15
Cons.
FY03/16
IFRS
FY03/17
IFRS
Cash and cash equivalents 14,808 24,470 41,048 44,165 52,924
Operating and other receivables - - - 129,275 136,882
Inventories 13,764 17,259 16,129 16,142 14,812
Other financial assets - - - 2,122 1,839
Other current assets - - - 5,124 7,104
Assets held for sale - - - - -
Notes and accounts receivable 78,410 100,064 92,429 - -
Lease obligation 8,015 9,707 10,918 - -
Accounts receivable–other 6,546 5,895 6,146 - -
Deferred tax assets 7,031 2,724 2,112 - -
Other 9,222 12,704 27,598 - -
Allowance for doubtful accounts (870) (1,507) (1,996) - -
Total current assets 136,929 171,319 194,388 196,830 213,563
Tangible fixed assets 8,625 12,219 18,286 18,936 18,767
Goodwill - - - 24,216 23,646
Intangible fixed assets 5,697 10,240 27,464 5,687 6,619
 Goodwill 4,809 8,748 23,873 - -
 Other 887 1,492 3,590 - -
Investments accounted for by equity-method - - - 11,076 11,746
Other financial assets - - - 137,618 130,845
Deferred tax assets - - - 2,089 2,302
Other non-current assets - - - 460 512
Investment and other assets 99,998 145,035 153,212 - -
Investment securities 90,301 133,112 138,623 - -
Long-term loans 4,173 5,111 9,921 - -
Lease and guarantee deposits 4,520 4,902 6,270 - -
Claims provable in bankruptcy and rehabilitation 2,876 3,028 1,096 - -
Lease and guarantee deposits 1,050 1,516 404 - -
Other 5,085 3,466 5,594 - -
Allowance for doubtful accounts (8,009) (6,101) (8,697) - -
Total non-current assets 114,321 167,495 198,963 200,086 194,440
Total assets 251,251 338,815 393,352 396,916 408,004
Operating and other payables - - - 102,620 98,858
Interest-bearing debt - - - 41,064 58,315
Income taxes payable - - - 12,324 11,191
Other financial liabilities - - - 55 57
Other current liabilities - - - 8,428 7,800
Notes and accounts payable 34,806 48,265 42,376 - -
Short-term debt 20,229 34,890 38,788 - -
Current portion of long-term debt 5,524 170 1,604 - -
Accounts payable-other 44,671 53,406 51,668 - -
Income taxes payable 22,08 10,398 12,629 - -
Deposits received 2,249 1,646 4,271 - -
Provision for bonuses 1,277 1,829 1,772 - -
Provision for directors’ bonuses 222 111 66 - -
Other 5,237 5,476 6,660 - -
Total current liabilities 116,426 156,196 159,837 164,493 176,223
Interest-bearing debt - - - 38,351 41,292
Net defined benefit liabilities - - - 554 616
Provision - - - 1,129 951
Long-term debt 2,950 4,314 1,6221 - -
Bonds 340 20,040 20,132 - -
Provision for directors’ retirement benefits 208 229 328 - -
Deferred tax liabilities 6,452 12,703 17,992 17,443 14,063
Other 1,019 1,679 3,327 - -
Other non-current liabilities - - - 1,252 2,075
Total non-current liabilities 10,970 38,967 58,002 58,730 58,999
Total liabilities 127,396 195,163 217,840 223,224 235,223
Capital stock 54,259 54,259 54,259 54,259 54,259
Capital surplus 25,293 3,864 5,438 23,009 15,545
Retained earnings 33,965 57,318 70,728 49,475 63,735
 (Treasury stock) (11,748) (10,724) (8,676) (8,749) (8,269)
Accumulated other comprehensive income 13,916 25,344 39,453 41,004 33,334
Share subscription rights 1,203 1,137 780 - -
Non-controlling interests 6,963 12,452 13,528 14,692 14,175
Net assets 123,854 143,651 175,511 173,692 172,781
Net debt 14,235 34,944 35,697 35,250 46,683
Working capital 57,368 69,058 66,182 42,797 52,836

 

Consolidated Income Statement
(JPYmn) FY03/13
Cons.
FY03/14
Cons.
FY03/15
Cons.
FY03/16
IFRS
FY03/17
IFRS
Revenue 500,312 565,165 562,509 447,682 428,913
Cost of revenue 273,286 294,944 292,999 167,437 158,168
Gross profit 227,026 270,220 269,510 280,244 270,744
SG&A expenses 202,431 238,456 237,425 241,133 230,645
Operating profit 24,594 31,763 32,084 37,622 41,561
Pre-tax profit (recurring profit) 27,186 39,737 36,551 47,957 62,703
Net income 16,887 29,352 20,763 22,573 39,034
Depreciation and amortization of goodwill 3,799 4,038 5,768 5,365 5,348
EBITDA 28,393 35,801 37,852 42,987 46,909

 

Consolidated Cash Flow
(JPYmn) FY03/13
Cons.
FY03/14
Cons.
FY03/15
Cons.
FY03/16
IFRS
FY03/17
IFRS
Cash flows from operating activities 21,014 27,511 15,790 9,525 17,100
Cash flows from investing activities (5,393) (23,719) (721) (2,367) (9,011)
Cash flows from financing activities (17,621) 1,601 (323) 2,988 56,545

 

in Graphs

Click to enlarge graphs.

 

 

by Segments

 

  1. HOME >
  2. Investor relations >
  3. Financial statements

To Page Top