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Financial Summary

Consolidated Statements of Income

(million yen)

  The previous fiscal year The current fiscal year
  (from April 1, 2016, to
March 31, 2017)
(from April 1, 2017, to
March 31, 2018)
Sales 1,563,056 1,573,873
Cost of sales 1,107,856 1,135,758
Gross profit 455,199 438,114
Selling, general and administrative expenses 397,304 399,351
Operating income 57,895 38,763
Non-operating income    
 Interest income 1,080 970
 Purchase discounts 6,314 4,312
 Rent income 4,113 4,216
 Sales of electric power 1,922 2,005
 Others 4,324 4,140
 Total other income 17,755 15,646
Non-operating expenses    
 Interest expenses 1,452 1,318
 Foreign exchange (loss) gain 1,782 -
 Rent expenses 3,616 3,514
 Rental expenses 693 476
 Cost of sale of electric power 786 784
 Others 1,278 978
 Total non-operating expenses 9,610 7,073
Ordinary income 66,040 47,335
Extraordinary income    
 Gain on sale of non-current assets 139 -
 Total extraordinary income 139 -
Extraordinary loss    
 Loss on disposal of non-current assets 583 552
 Impairment loss 6,083 5,515
 Loss due to disasters 1,147 -
 Others 1,483 1,253
 Total extraordinary loss 9,297 7,321
Net income before taxes 56,882 40,014
Corporation tax, resident tax and enterprise tax 20,972 12,103
Deferred corporation taxes △680 △1,018
Total corporation taxes 20,291 11,084
Current net profit 36,590 28,930
Current net profit belonging to non-controlling interests or current net loss
belonging to non-controlling interests (△)
2,062 △849
Current net profit belonging to parent company's shareholders 34,528 29,779

Consolidated Statements of Comprehensive Income

(million yen)

  The previous fiscal year The current fiscal year
  (from April 1, 2016,
to March 31, 2017)
(from April 1, 2017,
to March 31, 2018)
Current net profit 36,590 28,930
Other comprehensive income    
 Valuation difference on available-for-sale securities 382 582
 Foreign currency translation adjustments 1,419 △337
 Adjustments for retirement benefit obligations 980 88
 Share of other comprehensive income of associates accounted for using equity method 0 0
 Total of other comprehensive income 2,782 332
Comprehensive income 39,373 29,263
(breakdown)    
 Comprehensive income attributable to owners of parent 36,969 30,273
 Comprehensive income attributable to non-controlling interests 2,403 △1,010

Consolidated Statement of Changes in Shareholders' Equity, etc.

(million yen)

The previous fiscal year (from April 1, 2016, to March 31, 2017)

Shareholders' equity
Stated capital Capital surplus Retained earnings Treasury stock Total shareholders' equity
Balance at beginning of year 71,058 73,001 458,107 △68,231 533,936
Changes in the year          
 Cash dividends     △9,628   △9,628
 Current net profit belonging to parent company's shareholders     34,528   34,528
 Disposal of treasury stock   △0   6 6
 Change in scope of consolidation     △2,161   △2,161
 Purchase of shares of consolidated subsidiaries   733   1,010 1,744
 Other changes in the year (net)          
Total changes in the year 733 22,738 1,017 24,489
Balance at end of year 71,058 73,734 480,846 △67,213 558,426

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Accumulated other comprehensive income  
Valuation difference on available-for-sale securities Foreign currency translation adjustments Accumulated adjustments for retirement benefit obligations Total of accumulated other comprehensive income Subscription rights to shares Non- controlling interests Total net assets
Balance at beginning of year 934 △1,966 1,488 456 521 22,807 557,722
Changes in the year              
 Cash dividends             △9,628
 Current net profit belonging to parent company's shareholders             34,528
 Disposal of treasury stock             6
 Change in scope of consolidation             △2,161
 Purchase of shares of consolidated subsidiaries             1,744
 Other changes in the year (net) 286 1,480 672 2,440 322 572 3,335
Total changes in the year 286 1,480 672 2,440 322 572 27,825
Balance at end of year 1,221 △485 2,161 2,897 843 23,380 585,547

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(million yen)

The current fiscal year (from April 1, 2017, to March 31, 2018)

Shareholders' equity
Stated capital Capital surplus Retained earnings Treasury stock Total shareholders' equity
Balance at beginning of year 71,058 73,734 480,846 △67,213 558,426
Changes in the year          
 Cash dividends     △10,462   △10,462
 Current net profit belonging to parent company's shareholders     29,779   29,779
 Purchase of treasury stock       △15,996 △15,996
 Disposal of treasury stock   △2   14 12
 Purchase of shares of consolidated subsidiaries   10,876   9,491 20,367
 Other changes in the year (net)          
Total changes in the year - 10,874 19,317 △6,490 23,701
Balance at end of year 71,058 84,608 500,164 △73,704 582,127

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Accumulated other comprehensive income  
Valuation difference on available-for-sale securities Foreign currency translation adjustments Foreign currency translation adjustments Total of accumulated other comprehensive income Subscription rights to shares Non- controlling interests Total net assets
Balance at beginning of year 1,221 △485 2,161 2,897 843 23,380 585,547
Changes in the year              
 Cash dividends             △10,462
 Current net profit belonging to parent company's shareholders             29,779
 Purchase of treasury stock             △15,996
 Disposal of treasury stock             12
 Purchase of shares of consolidated subsidiaries             20,367
 Other changes in the year (net) 632 △329 189 493 310 △21,311 △20,508
Total changes in the year 632 △329 189 493 310 △21,311 3,192
Balance at end of year 1,854 △814 2,351 3,391 1,153 2,068 588,740

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