Investor Relations

Financial Statements

Consolidated Balance Sheets

(Million yen)
Assets     As of March 31, 2019 As of March 31, 2020
Current assets        
  Cash and deposits   8,412 9,756
  Bills and accounts receivable   14,659 13,719
  Marketable securities   - 280
  Products   6,999 6,081
  Unfinished goods   2,834 2,643
  Raw materials and supplies   3,513 3,109
  Other   926 759
  Allowance for doubtful accounts   (203) (81)
  Total current assets   37,141 36,269
Fixed assets        
  Tangible fixed assets   9,370 9,374
  Intangible fixed assets   2,262 1,869
  Investments etc.   2,206 1,789
  Total fixed assets   13,840 13,033
Total assets     50,981 49,302
(Million yen)
Liabilities   As of March 31, 2019 As of March 31, 2020
Current liabilities   26,794 23,869
Fixed liabilities   6,096 6,857
Total liabilities   32,890 30,726
Net assets      
Shareholders' equity   19,070 20,361
Accumulated other comprehensive income   (1,939) (3,157)
Share acquisition rights   11 10
Non-controlling shareholders' equity   948 1,362
Total net assets   18,090 18,576
Total liabilities and assets   50,981 49,302

Consolidated Statements of Income

(Million yen)
    For the fiscal year ended March 31, 2019 For the fiscal year ended March 31, 2020
Net sales   48,344 49,197
Cost of sales   27,513 27,411
Gross profit   20,830 21,786
Selling, general and administrative expenses   18,079 18,085
Operating profit   2,751 3,700
Non-operating income   355 224
Non-operating expenses   423 493
Ordinary profit   2,683 3,432
Extraordinary income   517 15
Extraordinary loss   489 24
Profit before taxes   2,711 3,423
Corporate, inhabitant and business taxes   874 930
Corporate tax adjustments   (226) 417
Total corporate taxes   648 1,347
Profit   2,063 2,075
Profit attributable to non-controlling shareholders' equity   163 499
Profit attributable to parent company shareholders   1,900 1,576
Other comprehensive income   (301) (1,228)
Comprehensive income   1,761 847

Consolidated Statements of Cash Flows

(Million yen)
    For the fiscal year ended March 31, 2019 For the fiscal year ended March 31, 2020
Cash flows from operating activities   2,237 4,309
Cash flows from investing activities   (1,454) (1,100)
Cash flows from financing activities   (329) (1,308)
Effect of exchange rate changes on cash and cash equivalents   (117) (321)
Net increase (decrease) in cash and cash equivalents   335 1,578
Cash and cash equibalents at beginning of period   7,191 7,527
Cash and cash equivalents at end of period   7,527 9,105

[Note:]

The statements on this website with respect to the Company's current plans, strategies and decisions include forecasts of future business results. Such statements are based on management's assumptions and decisions in light of the information currently available. Since these forecasts involve risks and uncertainties, actual results may differ materially from these. Therefore you should not place undue reliance on them.

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