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Financial Summary

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

2014/12 2015/12 2016/12 2017/12 2018/12
Net sales 222,319 189,473 226,646 253,640 272,257
Operating income ▲6,714 ▲23,440 6,930 18,912 25,045
Ordinary income ▲7,974 ▲25,898 6,614 19,718 25,644
Net income /
(loss) attributable to owners of parent
▲21,843 ▲34,951 5,366 24,024 21,939
Shareholders’ equity 147,740 108,853 110,214 129,690 146,226
Total assets 188,048 178,868 180,499 196,254 210,737
Net assets per share (yen) 1,109.81 817.29 827.32 975.42 1,099.78
Net income / (loss) per share (yen) ▲164.29 ▲262.88 40.37 180.69 165.01
Equity ratio (%) 78.5 60.8 60.9 66.1 69.4
Return on equity (%) ▲13.7 ▲27.3 4.9 20.0 15.9

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 48th
As of December 31, 2018
Assets Current assets 75,883
Non-current assets 134,853
Total assets 210,737
Liabilities Current liabilities 55,203
Non-current liabilities 9,307
Total liabilities 64,551
Net assets Shareholder’s equity 150,556
Accumulated other comprehensive income ▲4,330
Total net assets 146,226
Total liabilities and net assets 210,737

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

Item The 48th
From January 1, 2018 to December 31, 2018
Net sales 272,257
Cost of sales 219,059
Gross profit 53,198
Selling, general and administrative expenses 28,152
Operating income/(loss) 25,045
Non-operating income/(loss) 1,421
Non-operating expenses 822
Ordinary income/(loss) 25,644
Special income 2,206
Special loss 1,139
Income before income taxes 26,711
Current taxes 3,934
Deferred taxes 838
Net Income attributable to non-controlling interest -
Net income attributable to owners of parent 21,939

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

Item The 48th
From January 1, 2018 to December 31, 2018
Net cash (used in) provided by operating activities 34,817
Net cash used in investing activities ▲10,115
Net cash (used in) provided by financing activities ▲7,344
Cash and cash equivalents at end of the period 43,326