Summary of Financial Results for FY2018


(Figures less than one million yen are omitted)

1. Consolidated business results for the year ended September 30, 2018

(October 1, 2017 – September 30, 2018)

(1)Consolidated operating results
(Millions of yen)
(Percentages represent year-on-year changes)
Net sales Operating income Ordinary income Profit attributable to owners of parent
For the year ended September 30, 2018 29,075
(6.0%)
3,218
(20.6%)
3,116
(21.6%)
1,629
13.6%
For the year ended September 30, 2017 30,933
(5.8%)
4,053
(24.3%)
3,972
(25.2%)
1,434
(56.8%)
(Note) Comprehensive income
For the year ended September 30, 2018 : 1,465 million yen,YoY 2.0%
For the year ended September 30, 2017 : 1,437 million yen,YoY(53.1%)


(Yen)
Net income per share Net income per share-diluted Return on Equity Return on Assets Net income
For the year ended September 30, 2018 29.85   29.75 9.3% 13.0% 11.1%
For the year ended September 30, 2017 26.27   26.12 8.4% 16.2% 13.1%
(2) Consolidated financial position
(Millions of yen)
Total assets Net assets Equity ratio Net assets per share (Yen)
As of September 30, 2018 23,896   18,808   75.2   328.78
As of September 30, 2017 23,897   17,937   71.2   312.28
(Reference) Shareholders’ equity
As of September 30, 2018 : 17,978 million yen
As of September 30, 2017 : 17,026 million yen
(3) Consolidated cash flows
(Millions of yen)
Net cash provided by (used in) operating activities Net cash provided by (used in) investing activities Net cash provided by(used in)financing activities Cash and cash equivalent
For the year ended September 30, 2018 4,549   (3,322)   (855)   10,504
For the year ended September 30, 2017 3,442   (3,874)   (2,068)   10,133

2. Dividends
(Yen)
(Amount of dividends paid: Millions of yen)
End of 1Q End of
2Q
End of 3Q End of 4Q Annual Amount of dividends paid
(Total)
Dividend
ratio
(Consoli
-dated)
Dividends
on equity
(Consoli
-dated)
For the year ended September 30, 2017 8.00 8.00 16.00 871 60.9% 5.1%
For the year ended September 30, 2018 8.00 8.00 16.00 873 53.6% 5.0%
For the year ending September 30, 2019
(Forecast)
8.00 8.00 16.00 62.5%
(Note)Revision of dividend forecast for during this period: No

3. Forecast for consolidated business results for the fiscal year ending September 30, 2019

(October 1, 2018 – September 30, 2019)

(Millions of yen)
(Percentages are shown as year-on-year changes)
Net sales Operating income Ordinary income Profit attributable to owners of parent Net income per share(Yen)
For the first half ending September 30, 2019 14,000  
(7.7%)
1,000  
(27.1%)
950  
(28.3%)
600  
(48.0%)
10.97  
For the year ending September 30, 2019 28,000  
(3.7%)
2,400  
(25.4%)
2,300  
(26.2%)
1,400  
(14.1%)
25.60  


<Disclaimer on Forward-Looking Statements>
The forward-looking statements included in this material are based on the Company’s judgments, assumptions, and convictions based on information available to the Company at the time of publication of this document and may differ materially from actual results for a range of factors, including conditions of Japanese and overseas economies, changes in the situation of operations in Japan and overseas, and uncertainties and potential risks inherent in forward-looking statements. The risks and uncertainties include unforeseeable effects of future events.