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Financial Data (Consolidated Basis)

Financial Data (ten-year-period) Excel Download (29KB)
*FY July 2013 - FY July 2016 ; Non-Cosolidated, FY July 2017 ; Consolidated

(Millions of yen)

Balance sheets

  2013/7 2014/7 2015/7 2016/7 2017/7
Current assets 3,757 4,366 4,155 4,876 4,197
Fixed assets   903 924 951 947 2,687
Tangible fixed assets 807 793 795 758 1,102
Intangible fixed assets 7 34 54 45 1,474
Investments and other assets 88 96 100 143 110
Total assets 4,661 5,290 5,107 5,824 6,884
Total liabilities   1,794 2,321 1,973 2,542 3,496
Current liabilities 1,702 2,227 1,876 2,439 2,313
Long-term liabilities 92 94 96 103 1,182
Total net assets 2,866 2,968 3,133 3,282 3,388
Total liabilities and net assets 4,661 5,290 5,107 5,824 6,884

(Millions of yen)

Cash flows

  2013/7 2014/7 2015/7 2016/7 2017/7
Cash flows from operating activities 474 269 175 200 (53)
Cash flows from investing activities (77) 5 (219) (23) (1,382)
Cash flows from financing activities (60) (61) (65) (75) 721
Cash and cash equivalents at end of year 1,771 1,985 1,877 1,978 1,307

(Millions of yen)

Capital expenditures and others

  2013/7 2014/7 2015/7 2016/7 2017/7
Capital expenditures 27 27 93 5 36
Depreciation and amortization 40 42 43 54 120
R&D expenses 213 200 394 257 217
Number of employees (persons) 124 127 131 135 164


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