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欲しいモノ 何でもそろうGrowing Navi 産業と暮らしのプラットフォーム

Financial Highlights

Operating Results (Consolidated)

Fiscal years ended2014.32015.32016.32017.32018.3
Net sales (millions of yen)442,213441,723442,042446,335461,749
Gross profit (millions of yen)37,30638,74040,53942,65543,868
Gross profit to net sales ratio (%)8.448.779.179.569.50
Operating income (millions of yen)9,5189,81510,35710,92311,402
Operating income to net sales ratio (%)2.152.222.342.452.47
Ordinary income (millions of yen)9,78210,35311,03911,70412,149
Ordinary income to net sales ratio (%)2.212.342.502.622.63
Profit attributable to owners of parent (millions of yen)5,4837,4947,1907,7778,261
Equity (millions of yen)44,04552,15556,72764,24471,661
Equity ratio (%)21.4225.4527.9629.6130.35

Note: The Company retrospectively applies the changes to accounting policies conducted during the fiscal year ended March 31, 2015. Figures for the prior fiscal years are retrospectively reclassified accordingly.

Financial Position (Consolidated)

(millions of yen)
Fiscal years ended2014.32015.32016.32017.32018.3
Total assets205,669204,897202,891216,984236,141
Total net assets45,14652,68457,30764,84472,177

Statements of Cash Flows (Consolidated)

(millions of yen)
Fiscal years ended2014.32015.32016.32017.32018.3
Net cash provided by (△ used in) operating activities9,41412,4769,11411,9086,645
Net cash provided by (△ used in) investing activities△ 8803,550△ 589△ 3,652△ 1,355
Net cash provided by (△ used in) financing Activities△ 11,790△ 11,810△ 8,982△ 5,501△ 2,418
Cash and cash equivalents at end of period26,47031,03130,43633,23936,203

Safety and Per Share Data (Consolidated)

Fiscal years ended2014.32015.32016.32017.32018.3
Net income per share (yen)250.78340.82326.27352.45373.22
Net assets per share (yen)2,010.642,369.992,573.882,910.023,236.29
Dividend per share(yes・year)608510095110

Main Management Index (Consolidated)

(millions of yen)
Fiscal years ended2014.32015.32016.32017.32018.3
Return on equity (ROE) (%)13.4215.5813.2112.8612.16
Return on assets (ROA) (%)4.865.045.415.585.36
Equity ratio (%)21.4225.4527.9629.6130.35
Dividend payout ratio(%)23.924.930.627.029.5

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