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Financial Highlights

Net sales

(Millions of yen)

  17/3 18/3 19/3 20/3
FY  2,392  2,922  3,417  3,465
3Q  1,724  2,164  2,672  2,594
2Q  1,148  1,399  1,804  1,849
1Q  541  682  869  945
Operating income (loss)

(Millions of yen)

  17/3 18/3 19/3 20/3
FY  120  234  368  449
3Q  80  154  329  356
2Q  76  105  227  271
1Q  24  30  95  136
Ordinary income

(Millions of yen)

  17/3 18/3 19/3 20/3
FY  106  257  386  476
3Q  62  169  343  369
2Q  56  115  235  287
1Q  11  34  102  145
Profit (loss) attributable to owners of parent

(Millions of yen)

  17/3 18/3 19/3 20/3
FY  74  242  279  360
3Q  35  168  239  256
2Q  45  134  157  204
1Q  7  27  57  103
Return on equity

(%)

  17/3 18/3 19/3 20/3
FY  1.7  5.5  6.1  7.5
3Q  -  -  -  -
2Q  -  -  -  -
1Q  -  -  -  -
Note: The indicators above are updates for each full year.
Total assets

(Millions of yen)

  17/3 18/3 19/3 20/3
FY  5,242  5,784  5,989  6,137
3Q  5,316  5,586  5,820  6,241
2Q  4,934  5,487  5,780  6,164
1Q  4,973  5,295  5,765  6,075
Net assets

(Millions of yen)

  17/3 18/3 19/3 20/3
FY  4,274  4,501  4,718  4,903
3Q  4,187  4,444  4,677  4,907
2Q  4,185  4,365  4,596  4,873
1Q  4,198  4,262  4,491  4,760
Equity ratio

(%)

  17/3 18/3 19/3 20/3
FY  81.3  77.5  78.5  79.7
3Q  78.5  79.3  80.1  78.4
2Q  84.6  79.3  79.2  78.8
1Q  84.1  80.2  77.6  78.1
Cash flows from operating activities

(Millions of yen)

  17/3 18/3 19/3 20/3
FY  167  417  278  498
3Q  -  -  -  -
2Q  5  74  29  217
1Q  -  -  -  -
Cash flows from investing activities

(Millions of yen)

  17/3 18/3 19/3 20/3
FY  248  278  144  3
3Q  -  -  -  -
2Q  306  153  90  16
1Q  -  -  -  -
Cash flows from financing activities

(Millions of yen)

  17/3 18/3 19/3 20/3
FY  106  158  53  98
3Q  -  -  -  -
2Q  51  42  53  65
1Q  -  -  -  -
Cash and cash equivalents at end of period

(Millions of yen)

  17/3 18/3 19/3 20/3
FY  914  897  974  1,363
3Q  -  -  -  -
2Q  864  791  780  1,133
1Q  -  -  -  -

Notes: 1. The second quarter (Q2) is the cumulative total from the first quarter to the second quarter.
2. The third quarter (Q3) is the cumulative total from the first quarter to the third quarter.

Precautions
  • When revisions to summaries of financial statements and other financial information are announced, those revisions are not reflected immediately in the data posted here.
  • Relevant indicators are not adjusted retroactively when a stock split or other such change has been made.
  • The frequency of updating information may change with changes in the form of summaries of financial statements, etc.
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