Consolidated balance sheet financial data

Fiscal Year ended March 31 , 2016

Consolidated Financial Results Data for the Past Five Years.

Net Sales

(Unit: Millions of JPY)

Net income

(Unit: Millions of JPY)

Total assets & Net assets

(Unit: Millions of JPY)

Cash flows

(Unit: Millions of JPY)

Cash & cash equivalents at end of year

(Unit: Millions of JPY)

Capital expenditures , Depreciation & amortization

(Unit: Millions of JPY)

Category Unit 2015 2016 2017 2018 2019
Net sales (Millions of JPY) 383,276 382,678 388,797 401,064 416,031
Operating income (Millions of JPY) 28,314 29,486 26,652 23,661 28,348
Ordinary income (Millions of JPY) 29,489 31,147 28,571 26,169 31,350
Profit attributable to owners of parent (Millions of JPY) 18,363 20,837 18,431 18,438 23,379
Total assets (Millions of JPY) 345,396 361,074 373,483 390,190 402,608
Net assets (Millions of JPY) 266,200 281,795 290,881 307,729 317,994
Cash flow from operating activities (Millions of JPY) 33,262 33,644 29,370 31,028 47,692
Cash flow from investment activities (Millions of JPY) △ 32,695 △ 30,843 △ 20,384 △ 27,358 △ 18,454
Cash flow from financing activities (Millions of JPY) △ 5,912 △ 6,770 △ 6,482 △ 6,163 △ 8,912
Cash & cash equivalents
Balance at end of year
(Millions of JPY) 27,510 23,228 25,409 23,286 43,396
Capital expenditures
(Disbursement basis)
(Millions of JPY) 18,697 17,144 21,731 28,390 21,128
Depreciation & amortization (Millions of JPY) 11,226 11,946 12,301 13,842 14,780