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Financial Highlight

Financial Highlight

Net Sales (Consolidated)

Graph:Net Sales (Consolidated)

Operating Income (Consolidated)

Graph:Operating Income (Consolidated)

Ordinary Income (Consolidated)

Graph:Ordinary Income (Consolidated)

Current Net Income (Consolidated)

Graph:Current Net Income (Consolidated)

Earnings per Share (Consolidated)

Graph:Earnings per Share (Consolidated)

Consolidated Balance Sheet

Assets(Unit: Millions of Yen)
Item Year Ended May 31, 2017 Second Quarter
Year Ending May 31, 2018
Current assets 6,679 5,452
Fixed assets 3,003 3,940
    Tangible fixed assets 206 204
    Intangible assets 15 13
    Investments and other assets 2,780 3,722
Total assets 9,682 9,393
Liabilities(Unit: Millions of Yen)
Item Year Ended May 31, 2017 Second Quarter
Year Ending May 31, 2018
Current liabilities 1,177 840
Fixed liabilities 196 211
Total liabilities 1,373 1,052
Net assets(Unit: Millions of Yen)
Item Year Ended May 31, 2017 Second Quarter
Year Ending May 31, 2018
Shareholder’s equity 8,031 8,040
    Capital stock 1,487 1,487
    Capital surplus 2,325 1,938
    Earned surplus 4,972 4,981
    Treasury stock -754 -366
Accumulated other comprehensive income 276 300
    Difference in valuation of other securities 276 300
Total net assets 8,308 8,341
Total liabilities and net assets 9,682 9,393

Consolidated Statements of Income

(Unit: Millions of Yen)
Item Second Quarter
Year Ended May 31, 2017
Second Quarter
Year Ending May 31, 2018
Net sales 2,409 2,987
    Cost of sales 1,934 2,300
Gross profit 475 687
    Selling, general and administrative expenses 346 366
Operating income 128 320
    Non-operating income 22 25
    Non-operating expenses - 3
Ordinary income 150 342
    Extraordinary losses 0 84
Net income before income taxes 150 257
    Corporate, inhabitant and enterprise taxes 4 5
    Adjustment for corporate and other taxes 49 83
Net income 96 168
Net income attributable to owners of parent 96 168
    Other comprehensive income 183 23
Comprehensive income 280 192

Consolidated Statements of Cash Flows

(Unit: Millions of Yen)
Item Second Quarter
Year Ended May 31, 2017
Second Quarter
Year Ending May 31, 2018
Cash flows from operating activities 45 -96
Cash flows from investing activities 236 -313
Cash flows from financing activities -98 -159
Net increase (decrease) in cash and cash equivalents 183 -569
Cash and cash equivalents at beginning of year 1,261 2,113
Cash and cash equivalents at end of quarter 1,444 1,543

Segment Information

(Unit: Millions of Yen)

Business Segment Second Quarter
Year Ended May 31, 2017
Second Quarter
Year Ending May 31, 2018
Sales Income Sales Income

Control Systems

389 97 514 136

Automotive Systems

544 91 750 165

Particular Information Systems

153 21 300 80

Embedded Systems

279 53 379 100

Industrial & Public Information Systems

582 141 646 159

IT Management Services

458 73 395 54
Note: The segment income does not include company-wide expenses not allocated to each segment.

IR Library

Year ending May 31, 2018

Year ended May 31, 2017

Year ended May 31, 2016

Year ended May 31, 2015

Year ended May 31, 2014

Year Ended May 31, 2013

Year ended May 31, 2012