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)

  FY2017 FY2018 FY2019 FY2020 FY2021
Sales 14,380,939 14,954,778 14,348,300 14,061,504 14,459,453
 Cost of Sales 11,923,485 13,008,229 12,127,471 11,453,116 10,676,184
Gross profit 2,457,453 1,946,549 2,220,829 2,608,387 3,783,268
 SG&A 1,929,841 2,257,020 2,312,316 2,412,712 3,044,686
Operating Income 527,611 (310,470) (91,487) 195,674 738,581
 Non-Operating Income 8,008 2,027 9,040 15,831 46,269
 Non-Operating Expenses 68,171 21,716 59,524 62,288 38,520
Ordinary Income 467,448 (330,159) (141,970) 149,217 746,331
 Extraordinary income 15,222 35,000 189 181
 Extraordinary loss 292,167 183,344 30,685 13,724 246,944
Income before income taxes 190,503 (478,503) (172,656) 135,682 499,568
Net income 63,242 (544,766) (178,868) 101,711 335,862

Balance sheet

(Unit: JPY thousand)

  FY2017 FY2018 FY2019 FY2020 FY2021
Total assets 5,541,055 4,635,735 4,269,004 5,652,042 7,336,257
 Current Assets 4,472,939 2,884,186 2,474,198 2,727,136 3,815,459
 Fixed Asset 1,068,115 1,751,548 1,794,805 2,924,905 3,520,798
Liabilities 2,335,586 1,920,934 1,720,086 2,994,712 4,603,708
 Current Liabilities 1,885,003 1,484,675 1,443,931 2,154,435 3,488,898
 Fixed Liabilities 450,583 436,258 276,154 840,276 1,114,810
Net asset 3,205,468 2,714,801 2,548,917 2,657,329 2,732,548
 Shareholders' equity 3,203,477 2,697,700 2,531,237 2,643,880 2,679,061
 Capital 1,519,561 1,539,114 1,545,331 1,549,591 1,549,591
Accumulated other comprehensive income (313) 10,006 9,269 11,353 369,335

Cash flow statement

(Unit: JPY thousand)

  FY2017 FY2018 FY2019 FY2020 FY2021
Cash Flows from Operating Activities 291,964 203,226 73,107 431,300 1,139,885
Cash Flows from Investing Activities (329,904) (955,824) (415,369) (1,456,268) (1,273,938)
Cash Flows from Financing Activities 1,392,075 (137,945) (76,378) 912,441 483,710

Various indicators

  FY2017 FY2018 FY2019 FY2020 FY2021
EPS(JPY) 3.84  (30.77)  (9.99) 5.66 18.60
BPS(JPY) 182.95 151.54 141.47 147.12 153.60
Capital adequacy ratio 57.8% 58.4% 59.5% 47.0% 37.1%
ROE 0.0   (18.4%)   (6.8%) 0.0 12.5%
number of employees
(Regular employee)(people)
242 258 264 307 346
Annual average number of temporary workers(people) 26 37 51 59 84
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.
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