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Financial-related information

Consolidated Balance Sheets

Millions of Yen

Item FY2013 FY2014 FY2015 FY2016 FY2017
Assets
Current Assets 79,505 97,789 86,958 80,066 79,102
Cash and deposits 6,254 9,491 7,906 8,048 6,407
Notes and accounts receivable-trade 24,879 31,275 31,263 30,741 32,398
lnventories 44,328 50,248 42,647 37,616 36,652
Deferred tax assets 1,788 3,050 2,595 1,680 1,116
Others 2,254 3,723 2,549 1,981 2,529
Fixed assets 33,683 32,961 32,323 31,298 31,451
Tangible fixed assets 26,614 26,304 25,024 23,512 23,545
 Buildings and structures 15,204 14,625 13,844 12,890 12,452
 Machinery, equipment and vehicles 2,996 3,324 3,036 2,755 3,211
 Land 6,774 6,774 6,656 6,523 6,459
 Construction in progress 25 35 97 49 38
 Others 1,612 1,544 1,389 1,292 1,385
Intangible fixed assets 1,579 2,216 1,797 1,711 1,672
Investments and other assets 5,489 4,440 5,501 6,074 6,234
 lnvestment securities 2,741 3,051 3,009 3,018 3,225
 Deferred tax assets 1,373 124 202 1,021 887
 Others 1,374 1,263 2,289 2,035 2,122
Total assets 113,189 130,751 119,281 111,365 110,554
Item FY2013 FY2014 FY2015 FY2016 FY2017
Liabilities
Current liabilities 77,101 64,436 61,254 61,254 55,589
Notes and accounts payable-trade 11,875 13,892 10,126 9,972 14,049
Short-term borrowings and corporate bonds 53,433 52,699 46,994 43,253 34,646
Others 7,542 10,510 7,315 8,029 6,894
Fixed liabilities 28,531 28,639 26,367 22,528 21,621
Long-term borrowings and corporate bonds 22,076 22,048 20,382 16,903 15,905
Reserve for retirement benefits 5,217
Net defined benefit liability 5,270 5,084 5,163 5,207
Others 1,238 1,320 900 462 509
Total liabilities 101,382 105,741 90,803 83,782 77,211
Net assets
Shareholders’ equity 13,585 23,831 27,873 28,412 33,468
Paid-in Capital 15,950 18,044 18,044 18,044 18,044
Capital surplus 2,094 2,094 2,035 2,035
Retained earnings △ 2,304 3,754 7,800 8,937 13,994
Treasury stock △ 60 △62 △66 △605 △606
Accumulated other comprehensive income △ 2,153 163 △194 △1,406 △742
Minority interests 374 1,015 799 576 617
Total net assets 11,806 25,010 28,477 27,582 33,343
Total liabilities and net assets 113,189 130,751 119,281 111,365 110,554

Consolidated Statements of Income

Millions of Yen

Item FY2013 FY2014 FY2015 FY2016 FY2017
Net sales 94,385 107,581 112,865 97,724 103,659
Cost of sales 68,094 74,078 78,293 68,134 71,748
Gross profit 26,291 33,503 34,571 29,590 31,911
Selling, general and administrative expenses 21,139 25,285 27,461 24,938 23,755
Operating income (loss) 5,151 8,217 7,110 4,651 8,156
Non-operating income 922 1,069 914 854 840
Non-operating expenses 2,195 1,576 2,296 2,483 1,157
Ordinary income (loss) 3,878 7,710 5,728 3,022 7,839
Extraordinary income 194 24 51 441 39
Extraordinary loss 1,637 147 137 373 151
Net income (loss) before taxes and minority interests 2,434 7,587 5,642 3,090 7,727
Corporate income tax, inhabitants tax, and enterprise taxes 578 1,902 1,625 1,333 1,319
Corporate tax adjuntments △1,171 △274 364 34 709
Minority interests 20 △100 △200 △246 54
Net income (loss) 3,006 6,058 3,853 1,883 5,642

Consolidated Statements of Cash Flows

Millions of Yen

Item FY2013 FY2014 FY2015 FY2016 FY2017
Cash flow from operating activities 6,405 3,459 8,924 9,818 10,488
Cash flow from investing activities 293 △1,868 △1,218 △1,046 △1,756
Cash flow from financing activities △ 9,445 837 △9,044 △8,100 △10,373
Effect of exchange rate changes on cash and cash equivalents 1,027 617 △275 △450 83
Net increase (decrease) in cash and cash equivalents △ 1,720 3,045 △1,613 221 △1,557
Cash and cash equivalents at the beginning of the fiscal year 7,960 6,239 9,285 7,671 7,892
Cash and cash equivalents at the end of the fiscal year 6,239 9,285 7,671 7,892 6,335

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