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Financial Highlights

Changes in Operating Results

(unit: million yen)

  2015/3 2016/3 2017/3 2018/3 2019/3
Net Sales 120,689 131,742 146,083 161,673 177,648
Cost of Sales 53,543 59,241 64,306 71,774 76,275
Gross Income 67,146 72,501 81,776 89,898 101,372
Selling and General Expenses 60,782 64,134 70,880 76,889 89,359
Operating Income 6,376 8,366 10,882 13,008 12,005
Recurring Income 10,052 7,105 12,188 13,248 15,309
Current Net Income 6,394 3,544 5,802 9,665 10,343

Consolidated Net Sales

Consolidated Net Sales

Consolidated Op. Profit / Op. Income on Net Sales

Consolidated Op. Profit /Op. Income on Net Sales

Consolidated Current Net Income / Return on Net Sales

Consolidated Current Net Income /Return on Net Sales

Changes in Financial Condition

(unit: million yen)

  2015/3 2016/3 2017/3 2018/3 2019/3
ASSETS
 Current Assets 69,855 74,189 84,792 89,989 99,244
 Total Fixed Assets 82,368 86,866 94,231 105,956 114,542
Total Assets 152,224 161,055 179,024 195,946 213,786
LIABILITIES and NET ASSETS
 Current Liabilities 36,516 37,428 40,352 42,331 53,463
 Total Long-term Liabilities 36,197 42,981 50,898 60,556 59,790
Total Liabilities 72,713 80,409 91,251 102,888 113,253
TOTAL SHAREHOLDERS' EQUITY 78,054 80,382 84,969 93,374 102,215
 Common stock 10,607 10,607 10,607 10,607 10,612
 Capital Surplus 11,003 11,003 11,002 10,958 10,954
 Retained earnings 66,120 68,449 63,359 71,809 80,816
 Treasury stock (9,676) (9,677) △0 △0 (167)
Total Accumulated Other Comprehensive Income 1,191 (204) (95) (1,029) (2,385)
Total Minority Interests 264 468 2,899 713 703
Total Net Assets 79,510 80,646 87,773 93,058 100,533
TOTAL LIABILITIES and NET ASSETS 152,224 161,055 179,024 195,946 213,786

Total Assets

Total Assets

Shareholders' Equity/Shareholders' Equity Ratio

Shareholders' Equity/Shareholders' Equity Ratio

Current Liabilities/Total Long-term Liabilities

Current Liabilities/Total Long-term Liabilities

Changes in Cash Flow

(unit: million yen)

  2015/3 2016/3 2017/3 2018/3 2019/3
Cash Flows From Operating Activities 9,089 9,176 8,214 8,924 8,558
Cash Flows From Investing Activities (20,191) (9,497) (9,945) (12,853) (12,724)
Cash Flows From Financing Activities 12,571 3,059 2,995 6,942 3,577
Effect of exchange rate change
on cash and cash equivalents
131 (601) (88) (401) (88)
Net increase(decrease) in cash and cash equivalents 1,601 2,137 1,176 2,612 (677)
Cash and cash equivalents at beginning of period 14,500 16,102 18,239 19,416 22,028
Increase in cash and cash equivalents of
additional consolidation of a subsidiary
at beginning of period
- - - - -
Cash and cash equivalents at end of period 16,102 18,239 19,416 22,028 21,351

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