Five years financial summary

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Fiscal Year (JPY in Million)
2012/3 2013/3 2014/3 2015/3 2016/3
Consolidated Balance Sheet
Cash and deposits 15,719 12,198 23,683 40,643 50,623
Account receivable 77,406 78,410 100,064 92,429 96,451
Marketable securities 751 2,610 787 405 17
Inventories 14,241 13,764 17,259 16,129 14,806
Other current assets 18,327 29,944 29,526 44,780 50,236
Total current assets 126,446 136,929 171,319 194,388 212,135
Total intangible assets 6,625 5,697 10,240 27,464 36,294
Total investments and other assets 88,945 99,998 145,035 153,212 143,531
Total fixed assets 104,651 114,321 167,495 198,963 198,217
Total Assets 231,097 251,251 338,815 393,352 410,352
Current liabilities 112,904 116,426 156,196 159,837 156,196
Fixed liabilities 12,026 10,970 38,967 58,002 57,314
Total Liabilities 124,930 127,396 195,163 217,840 230,012
Net assets 106,167 123,854 143,651 175,511 180,340
Total Liabilities and Net Assets 231,097 251,251 338,815 393,352 410,352
Consolidated Income Statement
Net Sales 499,305 500,312 565,165 562,509 574,523
Cost of sales (274,670) (273,286) (294,944) (292,999) (297,842)
Gross profits 224,634 227,026 270,220 269,510 276,680
SG&A expenses 206,262 202,431 238,456 237,425 239,197
Operating Income 18,371 24,594 31,763 32,084 37,483
Ordinary income 17,627 27,186 39,737 36,551 38,356
Net income before tax 16,532 27,473 49,628 45,846 51,173
Total Income tax (8,394) (9,490) (18,057) (22,668) (23,373)
Minority Interests (308) (1,095) (2,219) (2,414) (2,777)
Net income 7,828 16,887 29,352 20,763 25,021
Consolidated Cash Flow
Cash flow from operating activities 21,796 21,014 27,511 15,790 10,370
Cash flow from investing activities (2,458) (5,393) (23,719) (721) (2,018)
Cash flow from financing activities (18,233) (17,621) 1,601 (323) 2,789
Net increase (decrease) in cash and cash equivalents 1,067 (1,587) 5,826 15,108 9,677
Cash and cash equivalents
at the end of the period
16,454 14,905 24,088 40,259 50,627

 

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