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Financial Summary

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

2015/12 2016/12 2017/12 2018/12 2019/12
Net sales 189,473 226,646 253,640 272,257 281,763
Operating income ▲23,440 6,930 18,912 25,045 28,018
Ordinary income ▲25,898 6,614 19,718 25,644 27,487
Net income /
(loss) attributable to owners of parent
▲34,951 5,366 24,024 21,939 16,885
Shareholders’ equity 108,853 110,214 129,690 146,226 159,295
Total assets 178,868 180,499 196,254 210,737 221,696
Net assets per share (yen) 817.29 827.32 975.42 1,099.78 1,198.08
Net income / (loss) per share (yen) ▲262.88 40.37 180.69 165.01 136.88
Equity ratio (%) 60.8 60.9 66.1 69.4 71.9
Return on equity (%) ▲27.3 4.9 20.0 15.9 11.1

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 49th
As of December 31, 2019
Assets Current assets 85,296
Non-current assets 94,579
Total assets 221,696
Liabilities Current liabilities 53,978
Non-current liabilities 8,422
Total liabilities 62,401
Net assets Shareholder’s equity 163,452
Accumulated other comprehensive income ▲4,157
Total net assets 159,295
Total liabilities and net assets 221,696

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

Item The 49th
From January 1, 2019 to December 31, 2019
Net sales 281,763
Cost of sales 225,666
Gross profit 56,096
Selling, general and administrative expenses 28,078
Operating income/(loss) 28,018
Non-operating income/(loss) 1,273
Non-operating expenses 1,804
Ordinary income/(loss) 27,487
Special income 0
Special loss 532
Income before income taxes 26,954
Current taxes 9,531
Deferred taxes 537
Net Income attributable to non-controlling interest 16,885
Net income attributable to owners of parent 16,885

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

Item The 49th
From January 1, 2019 to December 31, 2019
Net cash (used in) provided by operating activities 44,952
Net cash used in investing activities ▲14,569
Net cash (used in) provided by financing activities ▲15,102
Cash and cash equivalents at end of the period 58,624