Overview of financial results for FY2019

As of the end of the fiscal year under review, total assets increased ¥3,582 million from September 30, 2018, to ¥27,479 million.

Assets

Current assets increased ¥1,909 million, mainly reflecting a rise in cash and deposits that more than offset a decrease in notes and accounts receivable – trade. Non-current assets rose ¥1,673 million, chiefly due to an increase in investment securities.

liabilities

Current liabilities increased ¥360 million, primarily reflecting an increase in income taxes payable despite a decrease in accounts payable-other. Non-current liabilities climbed ¥236 million, chiefly due to a rise in net defined benefit liability.

Net asset

Net assets increased ¥2,985 million, attributable to a rise in capital surplus and non-controlling interests and ¥1,508 million posted as profit attributable to owners of parent, which offset cash dividends paid.

Consolidated financial statements
(Millions of yen)
2015/9 2016/9 2017/9 2018/9 2019/9
Total assets 24,738 25,154 23,897 23,896 27,479
Liabilities 8,147 7,301 5,960 5,685 5,088
Shareholders’ equity 16,022 17,425 17,022 17,852 19,598
Net assets 16,591 17,852 17,937 18,808 21,794
Equity ratio (%) 64.8 68.8 71.2 75.2 72.3
ROE(%)*1 20.6 19.9 8.4 9.3 8.0
ROA(%)*2 20.0 21.3 16.2 13.0 12.2

*1 ROE(%)=(Profit (loss)/Average shareholders’ equity) × 100
*2 ROA(%)=(Ordinary income (loss)/Average total assets)× 100

  • Total assets / Net assets / Equity ratio
    Total assets / Net assets / Equity ratio
  • ROA / ROE
    ROA / ROE