Financial Highlights

Accounting term FY2014 FY2015 FY2016 FY2017 FY2018
Net sales (millions of yen) 274,807 280,977 260,054 262,340 252,667
Operating income (millions of yen) 27,140 27,521 26,490 20,207 14,589
Ordinary income (millions of yen) 27,860 25,889 23,960 18,543 14,116
Profit attributable to owners of parent (millions of yen) 17,809 17,531 10,031 12,854 8,892
Total net assets (millions of yen) 76,638 87,350 95,694 107,722 113,122
Total assets (millions of yen) 190,522 181,082 193,949 210,403 215,784
Net assets per share (BPS)(yen) 710.16 812.56 886.89 998.94 1,046.46
Earnings per share (EPS)(yen) 170.19 167.55 95.88 122.86 84.99
Shareholder’s equity ratio (%) 39.0 47.0 47.8 49.7 50.7
Return on equity (ROE) (%) 27.9 22.0 11.3 13.0 8.3
Price earnings ratio (PER) (times) 9.3 10.4 22.9 15.5 18.4
Net cash provided by (used in) operating activities (millions of yen) 24,066 23,207 26,799 10,894 8,513
Net cash provided by (used in) investing activities (millions of yen) △ 4,676 △ 6,830 △ 4,923 △ 5,862 △ 12,515
Net cash provided by (used in) financing activities (millions of yen) △15,472 △ 3,311 △ 2,891 △ 2,936 △ 3,172
Cash and cash equivalents at the end of period (millions of yen) 9,136 21,604 40,789 42,710 35,412
Capital expenditures (millions of yen) 7,148 5,037 5,538 6,358 8,378
R&D expenses (millions of yen) 11,549 12,374 12,102 12,874 12,986
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