Trend of Finance

Operating results

(Million Yen)
Fiscal year 2013 2014 2015 2016 2017
Sales 111,950 128,138 127,145 138,624 152,812
Ordinary income 350 899 1,285 1,472 1,679
Net profit 382 813 1,187 1,209 974

Sales

Ordinary income

Net profit

Financial condition

(Million Yen)
Fiscal year 2013 2014 2015 2016 2017
Total assets 36,484 35,204 31,553 35,948 42,776
Net assets 4,340 5,014 6,211 7,640 7,975

Net assets

Cash flows

(Million Yen)
Fiscal year 2013 2014 2015 2016 2017
Cash flows from
operating activities
3,892 △1,280 △1,198 2,773 6,101
Cash flows from
investing activities
△444 △595 △1,067 △831 △1,618
Cash flows from
financing activities
△324 △814 △906 47 △741

Individual cash flows

Key leading indicators

Fiscal year 2013 2014 2015 2016 2017
Return on equity
(ROE)
9.3 17.6 21.3 17.6 12.6
Return on assets
(ROA)
1.1 2.3 3.6 3.6 2.5
Capital ratio 11.8 14.1 19.5 21.1 18.5

ROE & ROA

Capital ratio

※This page is indicated by Japanese accounting standard.