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)

FY2016 FY2017 FY2018 FY2019 FY2020
Sales 11,730,899 14,380,939 14,954,778 14,348,300 14,061,504
Cost of Sales 9,972,073 11,923,485 13,008,229 12,127,471 11,453,116
Gross profit 1,758,826 2,457,453 1,946,549 2,220,829 2,608,387
SG&A 1,501,215 1,929,841 2,257,020 2,312,316 2,412,712
Operating Income 257,610 527,611 △310,470 △91,487 195,674
Non-Operating Income 655 8,008 2,027 9,040 15,831
Non-Operating Expenses 63,676 68,171 21,716 59,524 62,288
Ordinary Income 194,590 467,448 △330,159 △141,970 149,217
Extraordinary income 15,222 35,000 189
Extraordinary loss 106,515 292,167 183,344 30,685 13,724
Income before income taxes 88,075 190,503 △478,503 △172,656 135,682
Net income △14,754 63,242 △544,766 △178,868 101,711

Balance sheet

(Unit: JPY thousand)

FY2016 FY2017 FY2018 FY2019 FY2020
Total assets 4,197,150 5,541,055 4,635,735 4,269,004 5,652,042
Current Assets 3,026,684 4,472,939 2,884,186 2,474,198 2,727,136
Fixed Asset 1,170,466 1,068,115 1,751,548 1,794,805 2,924,905
Liabilities 2,584,082 2,335,586 1,920,934 1,720,086 2,994,712
Current Liabilities 2,158,013 1,885,003 1,484,675 1,443,931 2,154,435
Fixed Liabilities 426,069 450,583 436,258 276,154 840,276
Net asset 1,613,067 3,205,468 2,714,801 2,548,917 2,657,329
Shareholders' equity 1,606,083 3,203,477 2,697,700 2,531,237 2,643,880
Capital 766,769 1,519,561 1,539,114 1,545,331 1,549,591
Accumulated other comprehensive income 6,984 △313 10,006 9,269 11,353

Cash flow statement

(Unit: JPY thousand)

FY2016 FY2017 FY2018 FY2019 FY2020
Cash Flows from Operating Activities 331,813 291,964 203,226 73,107 431,300
Cash Flows from Investing Activities △516,483 △329,904 △995,824 △415,369 (1,456,268)
Cash Flows from Financing Activities 362,013 1,392,075 △137,945 △76,378 912,441

Various indicators

FY2016 FY2017 FY2018 FY2019 FY2020
EPS(JPY) △0.92 3.84 △30.77 △9.99 5.66
BPS(JPY) 76.27 182.95 151.54 141.47 147.12
Capital adequacy ratio 38.4% 57.8% 58.4% 59.5% 47.0%
ROE △1.0% 2.6% △18.4% △6.8% 0.0
number of employees
(Regular employee)(people)
200 242 258 264 307
Annual average number of temporary workers(people) 33 26 37 51 59
Notes:
・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.
Back to top