Financial Information

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Consolidated Statements of Earnings

UNIT: 1,000Yen

  2014.3 2015.3 2016.3 2017.3 2018.3
Total Revenue 17,578,891 18,868,633 20,082,605 21,554,874 23,207,461

System Operation Management

10,665,030 11,271,158 11,721,462 12,070,485 13,589,583

Software Development

6,297,012 6,977,101 7,521,720 8,609,188 8,499,229

Others

616,848 620,373 839,423 875,200 1,118,648
Cost of Sales 14,306,272 15,219,542 16,108,713 17,569,640 18,758,647
Gross Profit 3,272,618 3,649,091 3,973,891 3,985,233 4,448,813
Selling, General and Administrative Expenses 2,536,682 2,682,579 3,003,691 2,879,417 3,193,874

Personnel Expenses

1,660,845 1,692,216 1,753,886 1,783,270 2,006,709
Operating Profit 735,936 966,511 970,200 1,105,815 1,254,939

Interest and Dividend Income

15,002 20,519 24,055 17,503 23,759

Interest Expenses

7,806 6,975 9,391 5,215 7,783
Recurring Profit 765,176 998,960 964,763 1,133,245 1,274,756
Extraordinary Income 21,718 1,673 62,318 212,845 7,357
Extraordinary Loss 16,691 1,870 21,854 212,643 169,434
Income before Income Taxes 770,202 998,762 1,005,227 1,133,447 1,112,680
Net Profit 372,084 508,902 548,936 654,340 622,659

Consolidated Statements of Financial Position

UNIT: 1,000Yen

  2014.3 2015.3 2016.3 2017.3 2018.3
Current Assets 6,399,185 6,731,734 6,551,890 6,901,521 8,727,637

Cash and Deposits

2,724,732 2,635,537 2,267,365 2,491,228 3,145,324

Notes and Accounts Receivable

3,144,234 3,617,015 3,836,114 3,874,257 4,911,145
Non-current Assets 3,270,887 3,571,334 3,768,000 3,650,765 5,189,402

Property, plant and equipment

1,812,552 1,785,280 2,199,347 1,932,805 1,791,124

Intangible Assets

243,294 224,981 154,587 152,447 1,764,906

Investment and Others

1,215,039 1,561,072 1,414,064 1,565,511 1,633,371
Total Assets 9,670,072 10,303,068 10,319,890 10,552,287 13,917,039
 
Current Liabilities 2,928,583 3,331,956 3,105,249 2,890,012 5,923,997
Non-current Liabilities 655,633 210,607 705,550 340,969 375,790

Interest-Bearing Debt

890,183 930,000 941,265 397,058 2,292,851
Net Assets 6,085,855 6,760,504 6,509,090 7,321,305 7,617,250

Total Shareholders' Equity

5,904,941 6,724,126 6,471,398 7,281,342 7,586,821

Minority Interests

157,618 18,618 21,547 26,009 18,435

Cash Flows

UNIT: 1,000Yen

  2014.3 2015.3 2016.3 2017.3 2018.3
Cash Flows from Operating Activities -15,203 506,926 187,645 1,185,865 1,237,842
Cash Flows from Investing Activities -106,503 -430,744 -219,762 -137,883 -2,129,304
Cash Flows from Financing Activities -324,031 -272,739 -231,423 -801,959 1,464,242
Cash and Cash Equivalents at Period-End 2,594,732 2,485,537 2,167,365 2,391,228 2,944,523
Free Cash Flows -121,706 76,182 -32,117 1,047,982 -891,462
* Equity=Net Assets-Minority Interests