Trend of Finance

Operating results

(Million Yen)
Fiscal year 2014 2015 2016 2017 2018
Sales 128,138 127,145 138,624 152,812 163,509
Ordinary income 899 1,285 1,472 1,679 1,173
Net profit 813 1,187 1,209 974 706

Sales

Ordinary income

Net profit

Financial condition

(Million Yen)
Fiscal year 2014 2015 2016 2017 2018
Total assets 35,204 31,553 35,948 42,776 55,488
Net assets 5,014 6,211 7,640 7,975 7,329

Net assets

Cash flows

(Million Yen)
Fiscal year 2014 2015 2016 2017 2018
Cash flows from
operating activities
△1,280 △1,198 2,773 6,101 5,852
Cash flows from
investing activities
△595 △1,067 △831 △1,618 △4,031
Cash flows from
financing activities
△814 △906 47 △741 △2,089

Individual cash flows

Key leading indicators

Fiscal year 2014 2015 2016 2017 2018
Return on equity
(ROE)
17.6 21.4 17.6 12.6 9.3
Return on assets
(ROA)
2.3 3.6 3.6 2.5 1.4
Capital ratio 14.1 19.5 21.1 18.5 13.1

ROE & ROA

Capital ratio

※This page is indicated by Japanese accounting standard.