Financial Information

Consolidated Statements of Earnings

UNIT: 1,000Yen

  2015.3 2016.3 2017.3 2018.3 2019.3
Total Revenue 18,868,633 20,082,605 21,554,874 23,207,461 26,515,319

System Operation Management

11,271,158 11,721,462 12,070,485 13,589,583 16,108,744

Software Development

6,977,101 7,521,720 8,609,188 8,499,229 9,282,569

Others

620,373 839,423 875,200 1,118,648 1,124,005
Cost of Sales 15,219,542 16,108,713 17,569,640 18,758,647 20,917,801
Gross Profit 3,649,091 3,973,891 3,985,233 4,448,813 5,597,518
Selling, General and Administrative Expenses 2,682,579 3,003,691 2,879,417 3,193,874 3,930,020

Personnel Expenses

1,692,216 1,753,886 1,783,270 2,006,709 2,371,192
Operating Profit 966,511 970,200 1,105,815 1,254,939 1,667,497

Interest and Dividend Income

20,519 24,055 17,503 23,759 43,437

Interest Expenses

6,975 9,391 5,215 7,783 15,778
Recurring Profit 998,960 964,763 1,133,245 1,274,756 1,724,588
Extraordinary Income 1,673 62,318 212,845 7,357 12,111
Extraordinary Loss 1,870 21,854 212,643 169,434 59,855
Income before Income Taxes 998,762 1,005,227 1,133,447 1,112,680 1,676,845
Net Profit 508,902 548,936 654,340 622,659 1,028,552

Consolidated Statements of Financial Position

UNIT: 1,000Yen

  2015.3 2016.3 2017.3 2018.3 2019.3
Current Assets 6,731,734 6,551,890 6,901,521 8,344,139 9,298,856

Cash and Deposits

2,635,537 2,267,365 2,491,228 3,145,324 3,797,736

Notes and Accounts Receivable

3,617,015 3,836,114 3,874,257 4,911,145 5,232,087
Non-current Assets 3,571,334 3,768,000 3,650,765 5,404,818 5,301,809

Property, plant and equipment

1,785,280 2,199,347 1,932,805 1,791,124 1,781,771

Intangible Assets

224,981 154,587 152,447 1,764,906 1,513,927

Investment and Others

1,561,072 1,414,064 1,565,511 1,848,787 2,006,110
Total Assets 10,303,068 10,319,890 10,552,287 13,748,957 14,600,666
 
Current Liabilities 3,331,956 3,105,249 2,890,012 5,923,997 5,293,685
Non-current Liabilities 210,607 705,550 340,969 207,708 964,752

Interest-Bearing Debt

930,000 941,265 397,058 2,292,851 2,620,930
Net Assets 6,760,504 6,509,090 7,321,305 7,617,250 8,342,227

Total Shareholders' Equity

6,724,126 6,471,398 7,281,342 7,586,821 8,307,498

Minority Interests

18,618 21,547 26,009 18,435 24,119

Cash Flows

UNIT: 1,000Yen

  2015.3 2016.3 2017.3 2018.3 2019.3
Cash Flows from Operating Activities 506,926 187,645 1,185,865 1,237,842 1,004,538
Cash Flows from Investing Activities -430,744 -219,762 -137,883 -2,129,304 -336,173
Cash Flows from Financing Activities -272,739 -231,423 -801,959 1,464,242 -126,165
Cash and Cash Equivalents at Period-End 2,485,537 2,167,365 2,391,228 2,944,523 3,489,851
Free Cash Flows 76,182 -32,117 1,047,982 -891,462 668,365
* Equity=Net Assets-Minority Interests