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Financial Summary

Consolidated Statements of Income

(million yen)

  The previous fiscal year The current fiscal year
  (from April 1, 2015 to March 31, 2016) (from April 1, 2016 to March 31, 2017)
Sales 1,612,735 1,563,056
Cost of sales 1,153,234 1,107,856
Gross profit 459,501 455,199
Selling, general and administrative expenses 401,342 397,304
Operating income 58,158 57,895
Non-operating income    
 Interest income 1,168 1,080
 Purchase discounts 6,961 6,314
 Rent income 2,963 4,113
 Sales of electric power 1,807 1,922
 Others 4,448 4,324
 Total other income 17,349 17,755
Non-operating expenses    
 Interest expenses 1,742 1,452
 Foreign exchange (loss) gain 4,054 1,782
 Rent expenses 2,317 3,616
 Rental expenses 2,330 693
 Cost of sale of electric power 828 786
 Others 1,498 1,278
 Total non-operating expenses 12,772 9,610
Ordinary income 62,734 66,040
Extraordinary income    
 Gain on sale of non-current assets 103 139
 Gain on sale of affiliated companies shares 741 -
 Gain on sale of investment securities 549 -
 Insurance income 353 -
 Others 96 -
 Total extraordinary income 1,843 139
Extraordinary loss    
 Loss on disposal of non-current assets 358 583
 Impairment loss 7,781 6,083
 Loss due to disasters - 1,147
 Loss on closing of stores 4,389 -
 Others 979 1,483
 Total extraordinary loss 13,508 9,297
Net income before taxes 51,070 56,882
Corporation tax, resident tax and enterprise tax 18,810 20,972
Deferred corporation taxes 327 △680
Total corporation taxes 19,138 20,291
Current net profit 31,932 36,590
Current net profit belonging to non-controlling interests 1,536 2,062
Current net profit belonging to parent company's shareholders 30,395 34,528

Consolidated Statements of Comprehensive Income

(million yen)

  The previous fiscal year The current fiscal year
  (from April 1, 2015 to March 31, 2016) (from April 1, 2016 to March 31, 2017) 
Current net profit 31,932 36,590
Other comprehensive income    
 Valuation difference on available-for-sale securities △1,041 382
 Foreign currency translation adjustments 767 1,419
 Adjustments for retirement benefit obligations 898 980
 Share of other comprehensive income of associates accounted for using equity method △0 0
 Total of other comprehensive income 624 2,782
Comprehensive income 32,556 39,373
(breakdown)    
 Comprehensive income attributable to owners of parent 31,935 36,969
 Comprehensive income attributable to non-controlling interests 621 2,403

Consolidated Statement of Changes in Shareholders' Equity, etc.

(million yen)

The previous fiscal year (from April 1, 2015 to March 31, 2016)

Shareholders' equity
Stated capital Capital surplus Retained earnings Treasury stock Total shareholders' equity
Balance at beginning of year 71,058 70,977 432,236 △88,320 485,951
Changes in the year          
 Cash dividends     △4,524   △4,524
 Current net profit belonging to parent company's shareholders     30,395   30,395
 Purchase of treasury stock       △0 △0
 Disposal of treasury stock   2,671   20,088 22,760
 Increase by merger     0   0
 Purchase of shares of consolidated subsidiaries   △647     △647
 Other changes in the year (net)          
Total changes in the year - 2,024 25,871 20,088 47,984
Balance at end of year 71,058 73,001 458,107 △68,231 533,936

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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 1,598 △2,770 89 △1,082 297 24,231 509,397
Changes in the year              
 Cash dividends             △4,524
 Current net profit belonging to parent company's shareholders             30,395
 Purchase of treasury stock             △0
 Disposal of treasury stock             22,760
 Increase by merger             0
 Purchase of shares of consolidated subsidiaries             △647
 Other changes in the year (net) △664 804 1,399 1,539 224 △1,424 339
Total changes in the year △664 804 1,399 1,539 224 △1,424 48,324
Balance at end of year 934 △1,966 1,488 456 521 22,807 557,722

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(million yen)

The current 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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