Outline of financial results

¥mn/FY

  2016 2017 2018 2019 2020
Net sales 19,525 19,765 19,509 18,575 17,116
Operating income 2,741 3,301 3,715 3,169 2,846
Ordinary income 3,140 3,430 4,114 3,570 3,008
Net income attributable to
oweners of parent
2,106 2,401 2,929 2,722 2,133

 

Consolidated Balance sheet

¥mn/FY

  2016 2017 2018 2019 2020
Assets
Current assets 43,280 45,300 45,422 44,094 42,857
Tangible fixed assets 9,920 9,706 9,918 9,792 9,858
Intangible fixed assets 482 483 447 403 393
Investments and other assets 1,632 1,762 1,320 1,344 816
Total assets 55,315 57,253 57,108 55,635 53,926

¥mn/FY

  2016 2017 2018 2019 2020
Liabilities and net assets
Current liabilities 3,538 3,964 3,891 3,593 3,719
Long-term liabilities 3,531 496 244 272 327
Total liabilities 7,070 4,461 4,136 3,865 4,046
Non-controlling interests 1,957 2,027 1,897 1,881 1,759
Total net assets 48,245 52,792 52,972 51,769 49,880
Total liabilities and net assets 55,315 57,253 57,108 55,635 53,926

Consolidated cash flow statement

¥mn/FY

  2016 2017 2018 2019 2020
Cash flows from operating activities 3,725 4,896 3,536 4,073 2,918
Cash flows from investing activities 4,047 △933 △1,320 △162 75
Cash flows from finincing activities △1,972 △1,612 △1,447 △3,499 △3,974
Cash and cash equivalents at end of year 19,485 21,725 22,279 22,617 21,606