Outline of financial results

¥mn/FY

  2014 2015 2016 2017 2018
Net sales 20,634 20,173 19,525 19,765 19,509
Operating income 1,887 1,813 2,741 3,301 3,715
Ordinary income 2,577 2,571 3,140 3,430 4,114
Net income attributable to
oweners of parent
1,632 1,724 2,106 2,401 2,929

Consolidated Balance sheet

¥mn/FY

  2014 2015 2016 2017 2018
Assets
Current assets 44,268 44,190 43,280 45,300 45,596
Tangible fixed assets 11,977 10,354 9,920 9,706 9,918
Intangible fixed assets 719 524 482 483 447
Investments and other assets 1,513 1,702 1,632 1,762 1,266
Total assets 58,479 56,771 55,315 57,253 57,228

¥mn/FY

  2014 2015 2016 2017 2018
Liabilities and net assets
Current liabilities 3,805 3,715 3,538 3,964 3,891
Long-term liabilities 8,506 8,583 3,531 496 364
Total liabilities 12,311 12,298 7,070 4,461 4,256
Non-controlling interests 2,402 2,228 1,957 2,027 1,897
Total net assets 46,167 44,473 48,245 52,792 52,972
Total liabilities and net assets 58,479 56,771 55,315 57,253 57,228

Consolidated cash flow statement

¥mn/FY

  2014 2015 2016 2017 2018
Cash flows from operating activities 1,989 2,136 3,725 4,896 3,536
Cash flows from investing activities △3,043 7,327 4,047 △933 △1,320
Cash flows from finincing activities △700 △1,857 △1,972 △1,612 △1,447
Cash and cash equivalents at end of year 6,738 14,268 19,485 21,725 22,279