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Performance Indicators

Consolidated Statements of Income (Millions of yen/%)
FY2014 FY2015 FY2016 FY2017 FY2018
Net sales 612,424 683,981 759,592 828,798 941,508
Net sales growth 107.7% 111.7% 111.1% 109.1% 113.6%
Gross profit 161,018 181,741 201,893 218,580 243,991
Gross profit
to net sales
26.3% 26.6% 26.6% 26.4% 25.9%
Selling, general and
administrative expenses
126,726 142,638 158,708 172,395 192,423
Operating income 34,292 39,103 43,185 46,185 51,568
Operating income
to net sales
5.6% 5.7% 5.7% 5.6% 5.5%
Ordinary income 35,487 40,160 43,797 45,523 57,218
Ordinary income
to net sales
5.8% 5.9% 5.8% 5.5% 6.1%
Net income attributable
to owners of parent
21,471 23,148 24,938 33,082 36,405
Net income attributable
to owners of
parent to net sales
3.5% 3.4% 3.3% 4.0% 3.9%
Consolidated Balance Sheets (Millions of yen)
FY2014 FY2015 FY2016 FY2017 FY2018
[Assets]
Current assets 158,834 175,981 195,977 227,585 244,125
Non-current assets 273,301 329,685 364,591 415,283 562,932
Property, plant and
equipment
212,723 262,127 292,052 310,766 347,913
Intangible assets 15,356 17,529 17,005 15,888 28,247
Investments and
other assets
45,222 50,029 55,534 88,629 186,772
Total assets 432,135 505,666 560,568 642,868 807,057
[Liabilities]
Current liabilities 114,444 144,576 147,995 164,825 171,886
Non-current liabilities 124,527 139,723 168,026 198,113 322,676
Total liabilities 238,971 284,299 316,021 362,938 494,562
[Net assets]
Shareholders' equity 187,637 209,682 231,788 258,282 291,337
Capital stock 21,366 22,227 22,382 22,425 22,436
Capital surplus 24,169 25,030 25,215 19,425 19,975
Retained earnings 142,105 162,428 184,205 216,446 248,940
Treasury shares (3) (3) (14) (14) (14)
Accumulated other
comprehensive income
(292) 2,659 (260) 771 (974)
Subscription rights
to shares
- 13 23 98 345
Non-controlling interests 5,819 9,013 12,996 20,779 21,787
Total net assets 193,164 221,367 244,547 279,930 312,495
Total liabilities and
net assets
432,135 505,666 560,568 642,868 807,057
Consolidated Statements of Cash Flows (Millions of yen)
FY2014 FY2015 FY2016 FY2017 FY2018
Cash flows from
operating activities
39,684 42,520 29,110 56,441 46,081
Cash flows from
investing activities
(36,593) (52,641) (52,197) (40,593) (164,443)
Cash flows from
financing activities
4,440 16,176 17,148 17,644 116,083
Cash and
cash equivalents
at end of period
44,105 51,292 44,496 78,094 75,883
Other Consolidated Indicators
FY2014 FY2015 FY2016 FY2017 FY2018
Book-value per share
(Yen)
1,194.91 1,344.64 1,464.31 1,637.77 1,835.55
Earnings per share
(Yen)
137.34 147.09 157.76 209.18 230.14
Ratio of
shareholders' equity
to total assets(%)
43.4 42.0 41.3 40.3 36.0
Return on equity(%) 12.1 11.6 11.2 13.5 13.3
Price earnings ratio
(times)
20.57 35.42 23.96 20.37 23.12

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