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Financial Highlights

Financial Highlights(Consolidated)

                                                            Millions of yen

Fiscal Year 2013.3 2014.3 2015.3 2016.3 2017.3
Net sales 3,489 3,239 3,319 3,486 4,311
Cost of sales 2,402 2,224 2,380 2,577 3,318
Selling, general and administrative expenses 671 724 761 800 830
Operating income 415 290 177 108 162
Ordinary income 450 359 203 136 183
Net income 252 237 92 67 121
Comprehensive income 257 219 78 106 163
Amortization of goodwill 16 16 16 16 16
Depreciation and amortization 235 248 315 413 488





                                                            Millions of yen

Fiscal Year 2013.3 2014.3 2015.3 2016.3 2017.3
Current assets 2,307 2,382 2,796 2,688 3,776
Noncurrent assets 3,174 2,855 3,040 3,152 2,697
Total assets 5,481 5,237 5,836 5,840 6,473
Current liabilities 797 539 715 741 974
Noncurrent liabilities 662 762 1,179 1,124 1,340
Total liabilities 1,459 1,302 1,895 1,866 2,314
Net assets 4,021 3,935 3,941 3,974 4,158
Shareholders' equity 4,018 3,950 3,969 3,963 4,105
Total liabilities and net assets 5,481 5,237 5,836 5,840 6,473





                                                            Millions of yen

Fiscal Year 2013.3 2014.3 2015.3 2016.3 2017.3
Net cash provided by (used in) operating activities 347 681 240 458 670
Net cash provided by (used in) investing activities ▲364 170 ▲545 ▲69 ▲196
Net cash provided by (used in) financing activities ▲225 ▲423 400 ▲344 316
Net increase(decrease) in cash and cash equivalents ▲242 428 95 44 789
Cash and cash equivalents at end of year 995 1,423 1,519 1,563 2,353
Purchase of treasury stock - ▲214 - - -





Financial Indicators(Non-consolidated)

Profitability

percentage

Fiscal Year 2013.3 2014.3 2015.3 2016.3 2017.3
Operating income margin(%) 12.5 9.5 5.5 2.9 3.5
Ordinary income margin(%) 13.6 11.7 6.3 3.7 4.0
Net income margin(%) 7.8 7.9 3.0 2.0 2.8

Liquidity and Debt

                                                            Millions of yen

Fiscal Year 2013.3 2014.3 2015.3 2016.3 2017.3
Current assets 2,172 2,222 2,640 2,500 3,555
Current liabilities 791 523 718 746 968
Current ratio(%) 274.4 424.3 367.2 334.9 367.1

Productivity

                                                            Millions of yen

Fiscal Year 2013.3 2014.3 2015.3 2016.3 2017.3
Sales per Employee 31.6 29.6 30.8 32.2 31.0
Operating income per Employee 4.0 2.8 1.7 0.9 1.1
Number of Employees 106 105 103 104 134

Cash flows

                                                            Millions of yen

Fiscal Year 2013.3 2014.3 2015.3 2016.3 2017.3
Free cash flows ▲16 821 ▲301 389 439
Cash and cash equivalents at end of year 882 1,279 1,378 1,392 2,148

Investment Index

Fiscal Year 2013.3 2014.3 2015.3 2016.3 2017.3
Earnings per share(yen) 3,316.46 33.25 13.22 9.02 15.40
Dividend per share(yen) 1,200 10 10 10 10
Return On Equity(%) 6.4 6.2 2.4 1.6 2.8
Price Earnings Ratio(times) 11.8 10.8 23.4 35.3 24.8
Price Book-value Ratio(times) 0.8 0.7 0.6 0.6 0.7
Dividend yield(%) 3.1 2.8 3.2 3.1 2.6
Dividend Payout Ratio(%) 36.2 30.1 75.6 110.9 65.0

※Free cash flows = Net cash provided by (used in) operating activities + Net cash provided by (used in)
 investing activities

※We conducted stock split one to hundred (1:100) which took effect on October 1, 2013.
 As a result of this split, we increased total number of authorized shares from 328,000 to 32,800,000.
 We calculated Dividend per share on the basis that this split was made at the beginning of the fiscal year.
 Price of Annual Dividend when not taking this stock split into consideration is 1,000 yen.
 (Interim Dividend : 500 yen,Year-end Dividend : 500 yen)

※We adopted a new unit stock system with a new basic stock exchange trading unit of 100 shares
 on October 1, 2013.
 According to this, the trading unit changed one to hundred also on Tokyo Stock Exchange JASDAQ,
 so Dividend Payout Ratio of FY ending March 2014 was calculated using Earnings per share in consideration
 of Average number of outstanding shares.
 If Total of Dividend divided by Net income is 29.5%.

※Figures are rounded off.