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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 94th Term '17/12 |
The 95th Term '18/12 |
The 96th Term '19/12 |
The |
The 98th Term '21/12 |
|---|---|---|---|---|---|
| Net Sales (billion yen ) | 158.3 | 155.9 | 149.8 | 149.3 | 158.1 |
| Operating Income (billion yen ) |
3.9 | 3.1 | 2.7 | 2.0 | 4.1 |
| Ordinary Income (billion yen ) | 4.2 | 2.6 | 1.1 | 1.7 | 4.6 |
| Profit(loss)attributable to owners of parents (billion yen ) |
2.8 | 1.0 | 0.7 | (5.6) | 3.1 |
| Net Incomet per Share (Yen) | 124.3 | 48.3 | 32.0 | (249.6) | 141.4 |
| Return on Equity (%) | 4.2 | 1.6 | 1.1 | (8.8) | 5.1 |
| Total Assets (billion yen) | 201.3 | 201.1 | 197.5 | 187.4 | 187.6 |
|---|---|---|---|---|---|
| Shareholders' Equity (billion yen) |
70.9 | 68.9 | 69.2 | 62.4 | 66.5 |
| Shareholders' Equity per Share (Yen) |
3061.84 | 2974.78 | 2987.19 | 2683.14 | 2864.47 |
| Shareholders' Equity to Total Assets Ratio (%) |
34.4 | 33.4 | 34.2 | 32.4 | 34.5 |
| CF from Operation Activities (billion yen) |
3.3 | 7.6 | 10.5 | 9.6 | 14.2 |
|---|---|---|---|---|---|
| CF from Investment Activities (billion yen) |
(5.3) | (9.9) | (7.1) | (5.1) | (2.0) |
| CF from Financing Activities (billion yen) |
(4.3) | 2.0 | (2.4) | (2.1) | (8.3) |
| Interest-bearing Liabilities (billion yen) |
66.3 | 69.7 | 69.3 | 69.3 | 62.1 |
|---|
| Number of employees | 5,763 | 5,650 | 5,563 | 5,510 | 5,371 |
|---|
