FINANCIAL HIGHLIGHT

  • Sales

    Sales

  • Operating Income

    Operating Income

  • Net Income

    Net Income

  • EPS

    EPS

  • Total assets

    Total assets

  • Net asset

    Net asset

  • BPS

    BPS

  • ROE

    ROE

Income statement

(Unit: JPY thousand)

FY2014 FY2015 FY2016 FY2017 FY2018
Sales 2,911,391 7,369,233 11,730,899 14,380,939 14,954,778
Cost of Sales 2,180,742 6,215,660 9,972,073 11,923,485 13,008,229
Gross profit 730,649 1,153,573 1,758,826 2,457,453 1,946,549
SG&A 530,109 1,023,612 1,501,215 1,929,841 2,257,020
Operating Income 200,539 129,960 257,610 527,611 △310,470
Non-Operating Income 104 971 655 8,008 2,027
Non-Operating Expenses 14,162 24,418 63,676 68,171 21,716
Ordinary Income 186,481 106,513 194,590 467,448 △330,159
Extraordinary income 15,222 35,000
Extraordinary loss 13,756 12,296 106,515 292,167 183,344
Income before income taxes 172,724 94,216 88,075 190,503 △478,503
Net income 124,152 52,323 △14,754 63,242 △544,766

Balance sheet

(Unit: JPY thousand)

FY2014 FY2015 FY2016 FY2017 FY2018
Total assets 2,002,087 3,400,505 4,197,150 5,541,055 4,635,735
Current Assets 1,303,292 2,566,700 3,026,684 4,472,939 2,884,186
Fixed Asset 698,794 833,805 1,170,466 1,068,115 1,751,548
Liabilities 770,890 2,135,870 2,584,082 2,335,586 1,920,934
Current Liabilities 655,877 2,045,925 2,158,013 1,885,003 1,484,675
Fixed Liabilities 115,012 89,944 426,069 450,583 436,258
Net asset 1,231,196 1,264,635 1,613,067 3,205,468 2,714,801
Shareholders' equity 1,231,196 1,260,725 1,606,083 3,203,477 2,697,700
Capital 592,393 592,393 766,769 1,519,561 1,539,114
Accumulated other comprehensive income 3,909 6,984 △313 10,006

Cash flow statement

(Unit: JPY thousand)

FY2014 FY2015 FY2016 FY2017 FY2018
Cash Flows from Operating Activities 240,389 331,813 291,964 203,226
Cash Flows from Investing Activities △472,335 △516,483 △329,904 △995,824
Cash Flows from Financing Activities 341,875 362,013 1,392,075 △137,945

Various indicators

FY2014 FY2015 FY2016 FY2017 FY2018
EPS(JPY) 8.56 3.31 △0.92 3.84 △30.77
BPS(JPY) 74.06 76.33 76.27 182.95 151.54
Capital adequacy ratio 61.5% 37.2% 38.4% 57.8% 58.4%
ROE 16.4% 4.1% △1.0% 2.6% △18.4%
number of employees
(Regular employee)(people)
75 125 200 242 258
Annual average number of temporary workers(people) 9 15 33 26 37
Notes:
・FY 2014 show our company's performance and financial figures. From FY 2015 onwards, consolidated financial results and financial figures are shown.
・From the 9th accounting period (Fiscal Year Ended March 2019), we apply Partial Amendments to “Accounting Standard for Tax Effect Accounting” (ASBJ Statement No. 28, February 16, 2018). Figures for the 8th accounting period (Fiscal Year Ended March 2018) were retroactively revised to reflect the relevant accounting standards.
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