Consolidated balance sheet financial data

Consolidated Financial Results Data for the Past Five Years

Category Unit 2017 2018 2019 2020 2021
Net sales Millions of JPY 388,797 401,064 416,031 417,511 361,495
Operating income Millions of JPY 26,652 23,661 28,348 36,460 29,737
Ordinary income Millions of JPY 28,571 26,169 31,350 38,697 31,834
Profit attributable
to owners of parent
Millions of JPY 18,431 18,438 23,379 29,070 22,414
Total assets Millions of JPY 373,483 390,190 402,608 426,071 454,670
Net assets Millions of JPY 290,881 307,729 317,994 343,319 367,145
Cash flow from
operating activities
Millions of JPY 29,370 31,028 47,692 47,783 33,293
Cash flow from
investment activities
Millions of JPY △ 20,384 △ 27,358 △ 18,454 △ 49,985 △ 27,308
Cash flow from
financing activities
Millions of JPY △ 6,482 △ 6,163 △ 8,912 △ 8,591 △ 9,596
Cash & cash equivalents
Balance at end of year
Millions of JPY 25,409 23,286 43,396 32,832 29,351
Capital expenditures
(Disbursement basis)
Millions of JPY 21,731 28,390 21,128 16,300 12,965
Depreciation & amortization Millions of JPY 12,301 13,842 14,780 15,009 15,274

Smiles for All.すべては、笑顔のために。