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- Investor Information
- Movement in Company Performance
Movement in Company Performance
Achievement Trends (Digest)
Net Sales(billion yen)
Operating Income Operating Income Ratio
(billion yen%)
(billion yen%)
Profit(loss)attributable to owners of parents
(billion yen)
(billion yen)
Total Assets(billion yen)
Shareholders' Equity
Shareholders' Equity Ratio
(billion yen%)
Shareholders' Equity Ratio
(billion yen%)
Interest-bearing Debt*
(billion yen)
(billion yen)
*A lease obligation is included
Trends in consolidated performance
| Term Financial Closing Year/Month |
The |
The 93th Term '16/12 |
The 94th Term '17/12 |
The 95th Term '18/12 |
The 96th Term '19/12 |
|---|---|---|---|---|---|
| Net Sales (billion yen ) | 145.2 | 153.1 | 158.4 | 156.0 | 149.9 |
| Operating Income (billion yen ) |
0.5 | 2.5 | 4.0 | 3.2 | 2.7 |
| Ordinary Income (billion yen ) | 0.9 | 1.6 | 4.2 | 2.6 | 1.1 |
| Profit(loss)attributable to owners of parents (billion yen ) |
(1.5) | 0.9 | 2.8 | 1.1 | 0.7 |
| Net Incomet per Share (Yen) | (6.5) | 3.8 | 124.3 | 48.3 | 32.0 |
| Return on Equity (%) | (2.2) | 1.3 | 4.2 | 1.6 | 1.1 |
| Total Assets (billion yen) | 201.1 | 203.3 | 201.3 | 201.2 | 197.5 |
|---|---|---|---|---|---|
| Shareholders' Equity (billion yen) |
68.1 | 67.1 | 70.9 | 68.9 | 69.3 |
| Shareholders' Equity per Share (Yen) |
293.87 | 289.68 | 3061.84 | 2974.78 | 2987.19 |
| Shareholders' Equity to Total Assets Ratio (%) |
33.0 | 32.2 | 34.4 | 33.4 | 34.2 |
| CF from Operation Activities (billion yen) |
10.8 | 8.3 | 3.3 | 7.6 | 10.5 |
|---|---|---|---|---|---|
| CF from Investment Activities (billion yen) |
(5.8) | (5.7) | (5.3) | (9.9) | (7.1) |
| CF from Financing Activities (billion yen) |
(2.9) | 2.6 | (4.3) | 2.0 | (2.4) |
| Interest-bearing Liabilities (billion yen) |
65.8 | 69.5 | 66.3 | 69.8 | 69.3 |
|---|
| Number of employees | 6,021 | 5,853 | 5,763 | 5,650 | 5,563 |
|---|
