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Financial Report

Financial data

(thousand yen, unless otherwise stated)

Fiscal Year 21st Business Term 22nd Business Term 23rd Business Term
Year End December
2015
December
2016
December
2017
Net sales   1,911,997 2,196,831 2,854,977
Operating profits   153,171 194,119 407,870
Ordinary income   147,003 197,934 408,154
Net income   132,236 158,542 464,428
Comprehensive income   131,620 157,185 464,477
Total net assets   1,424,583 1,528,087 1,904,236
Total assets   1,723,670 2,029,830 2,778,358
Net assets per share (yen) 131.40 140.80 176.57
Net income per share, basic (yen) 12.25 14.62 42.96
Net income per share, diluted (yen) 12.19 14.61
Stockholders’ equity ratio (%) 82.3 75.3 68.5
Return on equity (%) 9.7 10.8 27.1
Price earnings ratio (times) 31.1 26.2 26.8
Net cash provided by operating activities   103,755 339,749 689,710
Net cash used in investing activities   △37,281 △15,848 △11,193
Net cash used in financing activities   △31,542 △53,654 △103,064
Cash and cash equivalents at end of year   865,745 1,129,553 1,700,485
Note:
  • A 2-for-1 stock split was executed with respect to its common stock, effective October 1, 2017.
    On the assumption that the said stock split was implemented at the beginning of the 20th fiscal period, the amount of current net profits per share is calculated after adjusting the net assets per share, the net profits per share and the dilutive potential shares.
  • No statement is made of the amount of current net profit per share after adjusting residual stocks for the 23rd fiscal period because there were no residual stocks that had a dilution effect.
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