Consolidated balance sheet financial data

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 2013 2014 2015 2016 2017
Net sales (Millions of JPY) 372,231 381,259 383,276 382,678 388,797
Operating income (Millions of JPY) 30,595 25,075 28,314 29,486 26,652
Ordinary income (Millions of JPY) 32,243 26,630 29,489 31,147 28,571
Profit attributable to owners of parent (Millions of JPY) 22,723 16,901 18,363 20,837 18,431
Total assets (Millions of JPY) 308,787 333,933 345,396 361,074 373,483
Net assets (Millions of JPY) 236,936 259,949 266,200 281,795 290,881
Cash flow from operating activities (Millions of JPY) 29,377 32,641 33,262 33,644 29,370
Cash flow from investment activities (Millions of JPY) △ 28,521 △ 39,976 △ 32,695 △ 30,843 △ 20,384
Cash flow from financing activities (Millions of JPY) △ 6,238 △ 8,987 △ 5,912 △ 6,770 △ 6,482
Cash & cash equivalents
Balance at end of year
(Millions of JPY) 47,420 33,680 27,510 23,228 25,409
Capital expenditures
(Disbursement basis)
(Millions of JPY) 24,622 11,604 18,697 17,144 21,731
Depreciation & amortization (Millions of JPY) 10,615 11,608 11,226 11,946 12,301