Investor Relations

Financial Information

Statements of Income

Consolidated

(millions of yen)

2019/12 2020/12
Net sales 21,909 20,288
Cost of sales 12,520 10,824
Gross profit 9,389 9,464
Selling, general and administrative expenses 8,312 7,951
Operating income 1,077 1,512
Non-operating income

(millions of yen)

2019/12 2020/12
Interest income 17 15
Dividend income 10 11
Technical support fee income 42 –
Subsidy income – 5
Insurance premiums refunded cancellation 16 –
Other 27 32
Total non-operating income 114 72
Non-operating expenses

(millions of yen)

2019/12 2020/12
Interest expenses 234 181
Foreign exchange losses 22 47
Commission expenses 76 0
Commission for purchase of treasury shares 0 0
Share of loss of entities accounted for using equity
method
13 –
Other 6 10
Total non-operating expenses 353 239
Ordinary profit 837 1,346
Extraordinary loss

(millions of yen)

2019/12 2020/12
Loss on valuation of affiliated company stock
Damages
Loss on valuation of inventories 77 –
Impairment loss 114 61
Other 38 –
Extraordinary loss total 367 129
Net income before income taxes 475 1,376

(millions of yen)

2019/12 2020/12
Income taxes-current 666 512
Income taxes-deferred △273 △28
Income taxes for prior periods-income taxes 65 –
Total income taxes 459 484
Profit 16 891
Profit (loss) attributable to non-controlling interests 11 54
Profit attributable to owners of parent 4 837
Extraordinary benefit

(millions of yen)

2019/12 2020/12
Gain on sale of fixed assets 4 4
Extraordinary profit total 4 159