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Financial Reporting

This section contains our financial disclosures for each fiscal year.

FY2016(Year ending December 31, 2016)

Millions of Yen

  1Q 2Q 3Q 4Q
Net sales 4,036 8,958 12,333 16,031
Gross profit 1,808 3,930 5,409 7,105
Operating income 318 907 917 1,027
Ordinary income 329 899 923 1,001
Profit attributable to owners of parent 155 503 479 462
Net income per share-basic (yen) 4.99 16.16 15.38 14.83
Total assets 19,159 19,716 18,820 19,522
Net assets 13,374 13,426 13,149 13,541
Capital ratio (%) 69.5 67.8 69.5 69.0
Cash flows from operating activities 272 1,399 1,428 1,573
Cash flows from investing activities 132 78 472 380
Cash flows from financing activities (216) (217) (418)

(420)

Cash and cash equivalents 5,834 6,846 7,054 7,186
Number of employees 579 594 594 594

FY2015(Year ended December 31, 2015)

Millions of Yen

  1Q 2Q 3Q 4Q
Net sales 3,601 8,378 11,792 15,518
Gross profit 1,546 3,627 5,108 6,876
Operating income 91 628 600 851
Ordinary income 147 672 706 1,003
Net income 10 300 264 463
Net income per share-basic (yen) 0.35 9.65 8.49 14.87
Total assets 18,798 19,931 18,829 18,885
Net assets 13,540 13,979 13,449 13,560
Capital ratio (%) 71.6 69.8 71.1 71.5
Cash flows from operating activities (246) 588 544 487
Cash flows from investing activities (287) 528 1,345 1,470
Cash flows from financing activities (253) (264) (479) (481)
Cash and cash equivalents 3,416 5,082 5,606 5,664
Number of employees 556 560 562 575

FY2014(Year ended December 31, 2014)

Millions of Yen

  1Q 2Q 3Q 4Q
Net sales 3,880 8,409 11,604 15,396
Gross profit 1,553 3,589 4,937 6,806
Operating income 109 664 488 810
Ordinary income 178 765 611 974
Net income 63 361 235 596
Net income per share-basic (yen) 2.03 11.59 7.57 19.14
Total assets 18,670 19,377 18,740 19,865
Net assets 13,421 13,754 13,617 14,218
Capital ratio (%) 71.9 71.0 72.3 71.2
Cash flows from operating activities 98 1,190 1,028 1,101
Cash flows from investing activities (933) (1,749) (1,888) (747)
Cash flows from financing activities (161) (163) (335) (337)
Cash and cash equivalents 3,024 3,294 2,963 4,239
Number of employees 544 546 567 563

FY2013 (Year ended December 31, 2013)

Millions of Yen

  1Q 2Q 3Q
Net sales 4,169 7,346 11,772
Gross profit 1,773 3,183 5,411
Operating income 322 424 494
Ordinary income 372 534 676
Net income 201 258 335
Net income per share-basic (yen) 645.74 * 8.30 10.78
Total assets 17,881 17,982 19,056
Net assets 13,555 13,690 13,825
Capital ratio (%) 75.8 76.1 72.5
Cash flows from operating activities 522 942 1,466
Cash flows from investing activities 861 65 (80)
Cash flows from financing activities (156) (162) (323)
Cash and cash equivalents 4,110 3,764 4,042
Number of employees 531 535 534

* The Company split its common shares at the ratio of 1 for 100 as of October 1, 2013. With this action, the Company calculated the consolidated net income per share presented above, assuming that the share split had been performed at the beginning of the fiscal year ended March 31, 2013.

FY2012 (Year ended March 31, 2013)

Millions of Yen

  1Q 2Q 3Q 4Q
Net sales 4,141 7,183 9,960 13,575
Gross profit 1,688 3,015 4,148 5,743
Operating income 359 381 204 555
Ordinary income 375 412 303 731
Net income 196 194 91 380
Net income per share-basic (yen) 629.97 622.64 292.83 1,220.98
Total assets 16,982 16,634 16,119 17,504
Net assets 12,889 12,679 12,627 13,292
Capital ratio (%) 75.9 76.2 78.3 75.9
Cash flows from operating activities 30 132 (58) 401
Cash flows from investing activities 615 1,132 488 985
Cash flows from financing activities (156) (161) (322) (324)
Cash and cash equivalents 2,170 2,765 1,771 2,795
Number of employees 540 538 543 540

FY2011 (Year ended March 31, 2012)

Millions of Yen

  1Q 2Q 3Q 4Q
Net sales 3,863 7,056 9,773 13,613
Gross profit 1,648 3,031 4,120 5,762
Operating income 419 614 413 631
Ordinary income 432 599 436 698
Net income 251 324 177 300
Net income per share-basic (yen) 807.48 1,041.58 568.14 963.95
Total assets 17,100 16,851 15,624 17,216
Net assets 13,018 12,869 12,318 12,694
Capital ratio (%) 76.1 76.4 78.8 73.7
Cash flows from operating activities 642 928 838 1,464
Cash flows from investing activities (687) (1226) (912) (1854)
Cash flows from financing activities (127) (131) (180) (182)
Cash and cash equivalents 2,133 1,940 1,996 1,665
Number of employees 500 521 520 522

FY2010 (Year ended March 31, 2011)

Millions of Yen

  1Q 2Q 3Q 4Q
Net sales 3,636 6,601 9,234 13,019
Gross profit 1,443 2,656 3,742 5,433
Operating income 207 259 146 581
Ordinary income 203 280 175 635
Net income 348 372 278 569
Net income per share-basic (yen) 1,110 75 1,191 06 890 31 1,822 08
Total assets 16,325 15,957 15,318 16,630
Net assets 12,780 12,565 12,305 12,734
Capital ratio (%) 78.3 78.7 80.3 76.6
Net asset to share (yen) 40,756 52 40,328 96 39,493 98 40,869 60
Cash flows from operating activities 368 597 669 1,171
Cash flows from investing activities 798 (473) (669) (797)
Cash flows from financing activities (213) (269) (299) (311)
Cash and cash equivalents 3,268 2,138 1,961 2,306
Number of employees 506 503 495 493

Information on Financial Results

FY2008 Business Results (FY Ending March 2009)
Quarterly disclosures and briefing materials posted
FY2008 Business Results (FY Ending March 2009)

FY2007 Business Results (FY Ending March 2008)
Quarterly disclosures and briefing materials posted
FY2007 Business Results (FY Ending March 2008)

FY2006 Business Results (FY Ending March 2007)
Quarterly disclosures and briefing materials posted
FY2006 Business Results (FY Ending March 2007)

FY2005 Business Results (FY Ended March 2006)
Quarterly disclosures and briefing materials posted
FY2005 Business Results (FY Ended March 2006)