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Financial Data (Consolidated Basis)

Financial Data (ten-year-period) Excel Download (29KB)
*FY July 2014 - FY July 2016 ; Non-Cosolidated, FY July 2017 - FY July 2018 ; Consolidated

(Millions of yen)

Balance sheets

  2014/7 2015/7 2016/7 2017/7 2018/7
Current assets 4,366 4,155 4,876 4,197 5,607
Fixed assets   924 951 947 2,687 2,690
Tangible fixed assets 793 795 758 1,102 1,078
Intangible fixed assets 34 54 45 1,474 1,388
Investments and other assets 96 100 143 110 123
Total assets 5,290 5,107 5,824 6,884 8,197
Total liabilities   2,321 1,973 2,542 3,496 4,640
Current liabilities 2,227 1,876 2,439 2,313 3,573
Long-term liabilities 94 96 103 1,182 1,067
Total net assets 2,968 3,133 3,282 3,388 3,557
Total liabilities and net assets 5,290 5,107 5,824 6,884 8,197

(Millions of yen)

Cash flows

  2014/7 2015/7 2016/7 2017/7 2018/7
Cash flows from operating activities 269 175 200 (53) 359
Cash flows from investing activities 5 (219) (23) (1,382) 63
Cash flows from financing activities (61) (65) (75) 721 (205)
Cash and cash equivalents at end of year 1,985 1,877 1,978 1,307 1,525

(Millions of yen)

Capital expenditures and others

  2014/7 2015/7 2016/7 2017/7 2018/7
Capital expenditures 27 93 5 36 22
Depreciation and amortization 42 43 54 120 96
R&D expenses 200 394 257 217 251
Number of employees (persons) 127 131 135 164 175


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