Five years financial summary

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Consolidated Balance Sheet
(JPYmn) FY03/13
Cons.
FY03/15
Cons.
FY03/16
Cons.
FY03/17
IFRS
FY03/18
IFRS
Cash and cash equivalents 24,470 41,048 52,924 119,323 185,813
Operating and other receivables - - 136,882 150,625 166,144
Inventories 17,259 16,129 14,812 15,180 11,882
Other financial assets - - 1,839 2,970 3,941
Other current assets - - 7,104 10,981 20,894
Assets held for sale - - - 13,122 -
Notes and accounts receivable 100,064 92,429 - - -
Lease obligation 9,707 10,918 - - -
Accounts receivable–other 5,895 6,146 - - -
Deferred tax assets 2,724 2,112 - - -
Other 12,704 27,598 - - -
Allowance for doubtful accounts (1,507) (1,996) - - -
Total current assets 171,319 194,388 213,563 312,203 388,676
Tangible fixed assets 12,219 18,286 18,767 19,062 19,711
Goodwill - - 23,646 25,736 25,045
Intangible fixed assets 10,240 27,464 6,619 8,920 13,858
 Goodwill 8,748 23,873 - - -
 Other 1,492 3,590 - - -
Investments accounted for by equity-method - - 11,746 34,561 50,110
Other financial assets - - 130,845 108,195 173,837
Deferred tax assets - - 2,302 2,279 9,932
Other non-current assets - - 512 528 294
Investment and other assets 145,035 153,212 - - -
Investment securities 133,112 138,623 - - -
Long-term loans 5,111 9,921 - - -
Lease and guarantee deposits 4,902 6,270 - - -
Claims provable in bankruptcy and rehabilitation 3,028 1,096 - - -
Lease and guarantee deposits 1,516 404 - - -
Other 3,466 5,594 - - -
Allowance for doubtful accounts (6,101) (8,697) - - -
Total non-current assets 167,495 198,963 194,440 199,283 292,790
Total assets 338,815 393,352 408,004 511,487 681,466
Operating and other payables - - 98,858 107,470 124,401
Interest-bearing debt - - 58,315 40,703 36,768
Income taxes payable - - 11,191 5,549 7,006
Other financial liabilities - - 57 53 277
Other current liabilities - - 7,800 8,775 7,506
Notes and accounts payable 48,265 42,376 - - -
Short-term debt 34,890 38,788 - - -
Current portion of long-term debt 170 1,604 - - -
Accounts payable-other 53,406 51,668 - - -
Income taxes payable 10,398 12,629 - - -
Deposits received 1,646 4,271 - - -
Provision for bonuses 1,829 1,772 - - -
Provision for directors’ bonuses 111 66 - - -
Other 5,476 6,660 - - -
Total current liabilities 156,196 159,837 176,223 162,552 175,961
Interest-bearing debt - - 41,292 132,418 233,260
Net defined benefit liabilities - - 616 637 675
Provision - - 951 820 919
Long-term debt 4,314 16,221 - - -
Bonds 20,040 20,132 - - -
Provision for directors’ retirement benefits 229 328 - - -
Deferred tax liabilities 12,703 17,992 14,063 16,575 23,193
Other 1,679 3,327 - - -
Other non-current liabilities - - 2,075 4,810 8,827
Total non-current liabilities 38,967 58,002 58,999 155,262 266,876
Total liabilities 195,163 217,840 235,223 317,815 442,837
Capital stock 54,259 54,259 54,259 54,259 54,259
Capital surplus 3,864 5,438 15,545 13,719 14,026
Retained earnings 57,318 70,728 63,735 92,522 121,089
 (Treasury stock) (10,724) (8,676) (8,269) (10,461) (12,995)
Accumulated other comprehensive income 25,344 39,453 33,334 30,419 45,995
Share subscription rights 1,137 780 - - -
Non-controlling interests 12,452 13,528 14,175 13,213 16,252
Net assets 143,651 175,511 172,781 193,672 238,628

 

Consolidated Income Statement
(JPYmn) FY03/14
Cons.
FY03/15
Cons.
FY03/16
Cons.
FY03/17
IFRS
FY03/18
IFRS
Revenue 565,165 562,509 447,682 428,913 427,540
Cost of revenue 294,944 292,999 167,437 158,168 152,438
Gross profit 270,220 269,510 280,244 270,744 275,101
SG&A expenses 238,456 237,425 241,133 230,645 229,963
Operating profit 31,763 32,084 37,622 41,561 49,483
Pre-tax profit (recurring profit) 39,737 36,551 47,957 62,703 52,187
Net income 29,352 20,763 22,573 39,034 41,862
Depreciation and amortization of goodwill 4,038 5,768 5,365 5,348 7,217
EBITDA 35,801 37,852 42,987 46,909 56,700

 

Consolidated Cash Flow
(JPYmn) FY03/14
Cons.
FY03/15
Cons.
FY03/16
Cons.
FY03/17
IFRS
FY03/18
IFRS
Cash flows from operating activities 27,511 15,790 9,525 17,100 27,839
Cash flows from investing activities (23,719) (721) (2,367) (9,011) (44,988)
Cash flows from financing activities 1,601 (323) 2,988 56,545 86,246

 

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