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Financial Highlights

Financial Highlights(Consolidated)

                                                            Millions of yen

Fiscal Year 2014.3 2015.3 2016.3 2017.3 2018.3
Net sales 3,239 3,319 3,486 4,311 4,898
Cost of sales 2,224 2,380 2,577 3,318 3,623
Selling, general and administrative expenses 724 761 800 830 909
Operating income 290 177 108 162 365
Ordinary income 359 203 136 183 387
Net income 237 92 67 121 258
Comprehensive income 219 78 106 163 478
Amortization of goodwill 16 16 16 16 16
Depreciation and amortization 248 315 413 488 478





                                                            Millions of yen

Fiscal Year 2014.3 2015.3 2016.3 2017.3 2018.3
Current assets 2,382 2,796 2,688 3,776 4,287
Noncurrent assets 2,855 3,040 3,152 2,697 2,897
Total assets 5,237 5,836 5,840 6,473 7,184
Current liabilities 539 715 741 974 1,210
Noncurrent liabilities 762 1,179 1,124 1,340 1,160
Total liabilities 1,302 1,895 1,866 2,314 2,371
Net assets 3,935 3,941 3,974 4,158 4,813
Shareholders' equity 3,950 3,969 3,963 4,105 4,540
Total liabilities and net assets 5,237 5,836 5,840 6,473 7,184





                                                            Millions of yen

Fiscal Year 2014.3 2015.3 2016.3 2017.3 2018.3
Net cash provided by (used in) operating activities 681 240 458 670 300
Net cash provided by (used in) investing activities 170 ▲545 ▲69 ▲196 ▲165
Net cash provided by (used in) financing activities ▲423 400 ▲344 316 ▲213
Net increase(decrease) in cash and cash equivalents 428 95 44 789 ▲78
Cash and cash equivalents at end of year 1,423 1,519 1,563 2,353 2,274
Purchase of treasury stock ▲214 - - - ▲0





Financial Indicators(Non-consolidated)

Profitability

percentage

Fiscal Year 2014.3 2015.3 2016.3 2017.3 2018.3
Operating income margin(%) 9.5 5.5 2.9 3.5 7.6
Ordinary income margin(%) 11.7 6.3 3.7 4.0 8.0
Net income margin(%) 7.9 3.0 2.0 2.8 5.5

Liquidity and Debt

                                                            Millions of yen

Fiscal Year 2014.3 2015.3 2016.3 2017.3 2018.3
Current assets 2,222 2,640 2,500 3,555 4,051
Current liabilities 523 718 746 968 1,204
Current ratio(%) 424.3 367.2 334.9 367.1 336.4

Productivity

                                                            Millions of yen

Fiscal Year 2014.3 2015.3 2016.3 2017.3 2018.3
Sales per Employee 29.6 30.8 32.2 31.0 35.2
Operating income per Employee 2.8 1.7 0.9 1.1 2.7
Number of Employees 105 103 104 134 135

Cash flows

                                                            Millions of yen

Fiscal Year 2014.3 2015.3 2016.3 2017.3 2018.3
Free cash flows 821 ▲301 389 439 116
Cash and cash equivalents at end of year 1,279 1,378 1,392 2,148 2,050

Investment Index

Fiscal Year 2014.3 2015.3 2016.3 2017.3 2018.3
Earnings per share(yen) 33.25 13.22 9.02 15.40 33.97
Dividend per share(yen) 10 10 10 10 10
Return On Equity(%) 6.2 2.4 1.6 2.8 5.6
Price Earnings Ratio(times) 10.8 23.4 35.3 24.8 15.4
Price Book-value Ratio(times) 0.7 0.6 0.6 0.7 0.9
Dividend yield(%) 2.8 3.2 3.1 2.6 1.9
Dividend Payout Ratio(%) 30.1 75.6 110.9 65.0 29.4

※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.