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Financial Summary

Financial Highlights (Consolidated Statement)(Unit: million yen)

2013/12 2014/12 2015/12 2016/12 2017/12
Net sales 260,441 222,319 189,473 226,646 253,640
Ordinary income 10,236 ▲7,974 ▲25,898 6,614 19,718
Net income /
(loss) attributable to owners of parent
5,138 ▲21,843 ▲34,951 5,366 24,024
Shareholders’ equity 171,895 147,740 108,853 110,214 129,690
Total assets 213,226 188,048 178,868 180,499 196,254
Net assets per share (yen) 1,291.53 1,109.81 817.29 827.32 975.42
Net income / (loss) per share (yen) 38.64 ▲164.29 ▲262.88 40.37 180.69
Equity ratio (%) 80.5 78.5 60.8 60.9 66.1
Return on equity (%) 3.0 ▲13.7 ▲27.3 4.9 20.0

All Stores Sales (System-Wide Sales)(Unit: million yen)

All Stores Sales (System-Wide Sales)

Consolidated Net Income(Unit: million yen)

Consolidated Net Income

Consolidated Balance Sheet (Summary)(Unit: million yen)

Item The 47th
As of December 31, 2017
Assets Current assets 56,097
Non-current assets 140,157
Total assets 196,254
Liabilities Current liabilities 45,248
Non-current liabilities 21,316
Total liabilities 66,564
Net assets Shareholder’s equity 132,605
Accumulated other comprehensive income ▲2,915
Minority equity -
Total net assets 129,690
Total liabilities and net assets 196,254

Consolidated Statements of Income (Summary)(Unit: million yen)

Item The 47th
From January 1, 2017 to December 31, 2017
Net sales 253,640
Cost of sales 208,111
Gross profit 45,528
Selling, general and administrative expenses 26,616
Operating income/(loss) 18,912
Non-operating income/(loss) 2,020
Non-operating expenses 1,214
Ordinary income/(loss) 19,718
Special income 2,475
Special loss 821
Income before income taxes 21,372
Current taxes 3,228
Deferred taxes ▲5,876
Net Income attributable to non-controlling interest ▲4
Net income attributable to owners of parent 24,024

Consolidated Statement in Cash Flow (Summary)(Unit: million yen)

Item The 47th
From January 1, 2017 to December 31, 2017
Net cash (used in) provided by operating activities 31,973
Net cash used in investing activities ▲12,552
Net cash (used in) provided by financing activities ▲14,684
Cash and cash equivalents at end of the period 25,969