IR InformationFinancial Highlights

Financial Highlights

Consolidated Balance Sheet (Summary)

Category Current term
(March 31, 2019)
Previous term
(March 31, 2018)
Current Assets 15,805 17,050
Cash and Deposits 9,885 11,520
Fixed Assets 6,808 6,987
Current Liabilities 3,207 3,085
Fixed Liabilities 2,010 3,164
Shareholders' Total Equity 17,141 17,458
Net worth 17,395 17,788
Total Assets 22,613 24,038

Consolidated Statement of Income (Summary)

Category Current term
(March 31, 2019)
Previous term
(March 31, 2018)
Sales 15,179 14,027
Operating Profit 2,250 1,606
Current Profit 2,121 1,681
Extraordinary Gains 0 161
Extraordinary Losses 66 0
Net income before taxes 2,055 1,842
Corporate taxes, municipal taxes and business taxes 758 690
Income tax adjustments 13 △82
Net income attributable to non-controlling shareholders or Net loss attributable to non-controlling shareholders 32 53
Net income attributable to parent company shareholders 1,250 1,181

Consolidated Statements of Cash Flow (Summary)

Category Current term
(March 31, 2019)
Previous term
(March 31, 2018)
Cash flow from Operations 1,875 2,151
Cash flow from Investments △500 △321
Cash flow from Finances △3,115 △1890
End of Period Cash and cash equivalents 9,135 10,920

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