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(Thousand of yen)

FY2014 FY2015 FY2016 FY2017 FY2018
Net sales 3,737,413 4,064,572 4,422,327 4,577,000 5,105,319
Cost of sales 1,027,420 956,233 1,023,792 794,050 1,056,288
Selling,general and administrative 1,409,883 1,570,185 1,569,415 1,663,431 1,772,521
Operating income 1,300,109 1,538,153 1,829,119 2,119,519 2,276,509
Income before income taxes 1,319,176 1,562,120 1,857,003 2,152,794 2,302,516
Income taxes 450,703 533,167 609,622 633,404 709,222
Net income(loss) attributable to
noncontrolling interests
153,153 130,808 135,737 183,636 124,723
Net income 706,106 904,650 1,111,643 1,335,754 1,468,570
Earnings per share(Yen) 69.15 88.19 107.77 129.06 69.77

(Thousand of yen)
Assets

FY2014 FY2015 FY2016 FY2017 FY2018
Current assets 6,655,713 6,801,200 7,443,188 8,809,111 10,918,495
Cash and cash equivalents 4,827,915 4,561,233 5,403,177 6,627,637 8,453,071
Prepaid expenses 1,492,506 1,556,059 1,264,637 1,526,048 1,527,636
Other assets 335,289 683,908 775,374 655,426 937,788
Fixed assets 1,827,481 2,801,666 3,202,767 2,924,375 3,450,098
Total assets 8,483,194 9,602,866 10,645,956 11,733,486 14,368,594

Liabilities

FY2014 FY2015 FY2016 FY2017 FY2018
Current liabilities 2,971,995 3,218,367 3,389,546 3,342,609 4,812,979
Allowance for doubtful accounts 291,598 313,948 297,445 128,551 152,871
Advances received 1,970,032 2,100,865 2,233,067 2,389,437 2,549,973
Other liabilities 710,365 803,552 859,034 824,621 2,110,135
Fixed liabilities 259,831 210,842 146,494 115,282 115,282
Total liabilities 3,231,827 3,429,210 3,536,040 3,457,892 4,928,262

Equity

FY2014 FY2015 FY2016 FY2017 FY2018
Shareholder’s equity 4,451,431 5,162,305 6,031,327 7,092,271 8,331,180
Common stock 1,451,874 1,462,479 1,481,075 1,515,607 1,528,064
Additional paid-in capital 861,874 872,479 891,075 925,607 938,064
Retaine earnings 2,401,831 3,081,289 3,905,215 4,889,190 5,936,783
Treasury stock △264,149 △253,941 △246,037 △238,132 △71,732
Share-purchase warrants 23,459 27,781 27,924 72,934 85,577
Equity attributable to
noncontrolling interests
776,476 983,569 1,050,662 1,110,387 1,023,574
Equity 5,251,367 6,173,656 7,109,915 8,275,593 9,440,332
Shareholder’s equity per share(Yen) 434.88 502.38 582.94 673.89 395.38


(Thousand of yen)

FY2014 FY2015 FY2016 FY2017 FY2018
Net cash provided by operating
activities
562,058 1,191,986 1,738,850 1,308,699 1,841,522
Net cash used in investing
activities
△356,034 △3,272,516 △630,894 1,308,932 △683,531
Net cash provided by financing
activities
△556,632 △166,151 △346,671 △394,368 667,443
Net increase(decrease) cash and
cash equivalents
△351,497 △2,246,682 761,284 2,223,263 1,825,434
Cash and cash equivalents at end
of the period
3,477,915 1,231,233 1,992,517 4,215,781 6,041,215

Our company has been guaranteeing sales credit for companies and institutions with which we have concluded contracts, and the above balance of guarantee refers to the credit limit we provide. As for the fiscal year ended March 2018, 254 Billion yen out of the above balance of guarantee obligation has been covered by the insurance and guarantee of financial institutions.