Consolidateポーカーtatements of Financial Position

Assets, Profits and Losses, Cash Flows

(Million yen)

	Current fiscal year (ポーカーch 31, 2017)	Current fiscal year (ポーカーch 31, 2018)	Current fiscal year (ポーカーch 31, 2019)
Cash and cash equivalents	6,222	6,475	5,989
Trade and other receivables	29,387	32,663	30,721
Other financial assets （Current assets）	332	89	28
Inventories	36,497	36,018	38,328
Current assets held for sale	772
Other current assets	2,060	1,715	3,709
Property, plant and equipment, net	115,911	114,236	117,553
Intangible assets	1,395	1,336	1,094
Investments accounted for using equity method	10,714	12,091	13,152
Other financial assets （Non-current assets）	25,342	30,458	28,589
Deferred tax assets	1,350	1,191	1,249
Other non-current assets	4,920	6,003	6,935
Total assets	234,907	242,281	247,352

	Current fiscal year (ポーカーch 31, 2017)	Current fiscal year (ポーカーch 31, 2018)	Current fiscal year (ポーカーch 31, 2019)
Trade and other payables	20,369	21,530	24,011
Bonds and loans payable	46,689	25,759	23,038
Other financial liabilities	836	533	523
Accrued income taxes	873	2,234	2897
Provisions（Current liabilities）	5,742	5,947	6,176
Other current liabilities	6,161	6,591	7,348
Bonds and loans payable	23,561	21,657	15,514
Other financial liabilities	1,291	1,201	1,009
Deferred tax liabilities	1,492	2,657	2,546
Provisions（Non-current liabilities）	386	663	671
Net defined benefit liability	382	380	329
Other non-current liabilities	1,147	1,084	1,116
Total liabilities	108,934	90,240	85,184
Capital stock	12,460	18,169	18,169
Capital surplus	9,430	15,267	15,044
Less: Treasury stock, at cost	-4,456	-685	-3,689
Retained earnings	101,731	108,715	122,363
Other components of equity	5,132	8,725	8,664
Non-controlling interests	1,674	1,847	1,616
Total equity	125,972	152,041	162,167
Total liabilities and equity	234,907	242,281	247,352

(Million yen)
	Current fiscal year (ポーカーch 31, 2017)	Current fiscal year (ポーカーch 31, 2018)	Current fiscal year (ポーカーch 31, 2019)
Revenue	132,294	147,329	148,265
Cost of sales	96,791	107,300	104,683
Gross profit	35,503	40,028	43,582
Selling, general and administrative expenses	26,632	27,193	28,051
Share of income of entities accounted for using equity method	1,619	2,230	1,969
Other income	1,398	510	615
Other expenses	2,633	2,602	944
Operating income	9,255	12,973	17,172
Finance income	577	603	651
Finance costs	852	893	389
Income before tax	8,981	12,683	17,435
Income tax expense	1,874	2,869	3,435
Net income	7,106	9,813	13,999
Net income attributable to owners of parent	7,001	9,697	13,933

(Million yen)
		Current fiscal year (ポーカーch 31, 2017)	Current fiscal year (ポーカーch 31, 2018)	Current fiscal year (ポーカーch 31, 2019)
Cash flows from operating activities	Income before tax	8,981	12,683	17,435
	Depreciation and amortization expense	10,191	9,898	10,310
	Others	-6,822	-2,403	-4,368
	Total	12,350	20,178	23,377
Cash flows from investing activities		-1,071	△9,698	-8,363
Cash flows from financing activities		-11,727	△10,415	-15,479
Effect of exchange rate changes on cash and cash equivalents		-24	189	-22
Net decrease in cash and cash equivalents		-472	253	-487
Cash and cash equivalents at beginning of year		6,695	6,222	6,476
Cash and cash equivalents at end of year		6,222	6,475	5,989