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Financial-related information

Consolidated Balance Sheets

Millions of Yen

Item FY2017 FY2018 FY2019 FY2020 FY2021
Assets
Current Assets 79,102 88,059 80,210 75,990 94,806
Cash and deposits 6,407 7,324 5,987 13,831 6,594
Notes and accounts receivable-trade 32,398 33,465 30,461 23,326 34,099
lnventories 36,652 43,516 41,460 36,709 51,089
Deferred tax assets 1,116 1,314
Others 2,529 2,822 2,684 2,653 3,024
Fixed assets 31,451 31,062 34,505 34,240 34,308
Tangible fixed assets 23,545 23,141 24,154 23,484 22,770
 Buildings and structures 12,452 11,890 11,514 11,213 10,726
 Machinery, equipment and vehicles 3,211 3,411 3,610 3,367 3,265
 Land 6,459 6,362 6,362 6,322 6,322
 Construction in progress 38 107 329 202 176
 Others 1,385 1,371 2,339 2,377 2,279
Intangible fixed assets 1,672 1,992 2,096 1,922 1,889
Investments and other assets 6,234 5,928 8,254 8,833 9,649
 lnvestment securities 3,225 2,563 3,888 3,921 3,831
 Deferred tax assets 887 1,195 2,356 2,439 2,976
 Others 2,122 2,170 2,010 2,473 2,842
Total assets 110,554 119,121 114,715 110,230 129,114
Item FY2017 FY2018 FY2019 FY2020 FY2021
Liabilities
Current liabilities 55,589 59,267 54,769 49,952 67,120
Notes and accounts payable-trade 14,049 16,285 9,997 10,128 19,831
Short-term borrowings and corporate bonds 34,646 36,002 37,334 34,161 38,371
Others 6,894 6,980 7,432 5,663 8,918
Fixed liabilities 21,621 22,612 22,194 28,909 26,322
Long-term borrowings and corporate bonds 15,905 16,376 15,664 22,216 19,574
Reserve for retirement benefits
Net defined benefit liability 5,207 5,582 5,251 5,253 5,273
Others 509 654 1,279 1,438 1,475
Total liabilities 77,211 81,880 76,963 78,861 93,442
Net assets
Shareholders’ equity 33,468 39,082 39,966 34,501 36,070
Paid-in Capital 18,044 18,044 18,044 18,044 18,044
Capital surplus 2,035 2,035 2,035 1,990 1,990
Retained earnings 13,994 19,160 20,494 15,073 16,642
Treasury stock △606 △607 △607 △607 △607
Accumulated other comprehensive income △742 △2,552 △2,929 △3,468 △824
Minority interests 617 711 714 335 426
Total net assets 33,343 37,241 37,752 31,368 35,672
Total liabilities and net assets 110,554 119,121 114,715 110,230 129,114

Consolidated Statements of Income

Millions of Yen

Item FY2017 FY2018 FY2019 FY2020 FY2021
Net sales 103,659 112,064 99,169 70,401 101,292
Cost of sales 71,748 77,921 70,300 55,090 73,281
Gross profit 31,911 34,143 28,869 15,310 28,011
Selling, general and administrative expenses 23,755 24,995 25,030 19,780 24,143
Operating income (loss) 8,156 9,148 3,838 △4,469 3,868
Non-operating income 840 1,106 852 1,976 1,117
Non-operating expenses 1,157 1,868 1,749 1,464 1,546
Ordinary income (loss) 7,839 8,385 2,941 △3,957 3,439
Extraordinary income 39 17 11 57 18
Extraordinary loss 151 50 22 567 112
Net income (loss) before taxes and minority interests 7,727 8,353 2,930 △4,466 3,345
Corporate income tax, inhabitants tax, and enterprise taxes 1,319 1,749 977 571 1,362
Corporate tax adjuntments 709 △175 164 △257 △264
Minority interests 54 139 25 △91 92
Net income (loss) 5,642 6,640 1,763 △4,688 2,154

Consolidated Statements of Cash Flows

Millions of Yen

Item FY2017 FY2018 FY2019 FY2020 FY2021
Cash flow from operating activities 10,488 2,682 3,054 8,509 △6,589
Cash flow from investing activities △1,756 △2,390 △3,430 △2,698 △856
Cash flow from financing activities △10,373 967 △810 2,034 △369
Effect of exchange rate changes on cash and cash equivalents 83 △293 △138 △1 561
Net increase (decrease) in cash and cash equivalents △1,557 965 △1,324 7,844 △7,254
Cash and cash equivalents at the beginning of the fiscal year 7,892 6,335 7,301 5,976 13,820
Cash and cash equivalents at the end of the fiscal year 6,335 7,301 5,976 13,820 6,566

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