Performance Trend
Achievement Trends (Digest)
Net Sales
(billion yen)
Operating Income & Operating Income Ratio(billion yen,%)
Profit(loss)attributable to owners of parents & ROE(billion yen,%)
Total Assets
(billion yen)
Shareholders’ Equity &
Shareholders’ Equity Ratio(billion yen,%)
Interest-bearing Debt*
(billion yen)
Trends in consolidated performance
| Term
Financial Closing Year/Month |
The 96th Term
’19/12 |
The 97th Term
’20/12 |
The 98th Term
’21/12 |
The 99th Term
’22/12 |
The 100th Term
’23/12 |
|---|---|---|---|---|---|
| Net Sales (billion yen ) | 149.8 | 149.3 | 158.1 | 166.6 | 166.9 |
| Operating Income (billion yen ) | 2.7 | 2.0 | 4.1 | 3.5 | 2.2 |
| Ordinary Income (billion yen ) | 1.1 | 1.7 | 4.6 | 3.7 | 2.0 |
| Profit(loss)attributable to owners of parents (billion yen ) | 0.7 | (5.6) | 3.1 | 4.1 | 0.0 |
| Net Incomet per Share (Yen) | 32.0 | (249.6) | 141.4 | 182.1 | 1.3 |
| Return on Equity (%) | 1.1 | (8.8) | 5.1 | 6.2 | 0.0 |
| Total Assets (billion yen) | 197.5 | 187.4 | 187.6 | 206.4 | 217.1 |
| Shareholders’ Equity (billion yen) | 69.2 | 62.4 | 66.5 | 72.3 | 74.2 |
| Shareholders’ Equity per Share (Yen) | 2987.19 | 2683.14 | 2864.47 | 3006.74 | 3065.05 |
| Shareholders’ Equity to Total Assets Ratio (%) | 34.2 | 32.4 | 34.5 | 32.9 | 31.9 |
| CF from Operation Activities (billion yen) | 10.5 | 9.6 | 14.2 | (3.3) | (2.4) |
| CF from Investment Activities (billion yen) | (7.1) | (5.1) | (2.0) | (2.9) | (5.4) |
| CF from Financing Activities (billion yen) | (2.4) | (2.1) | (8.3) | 2.0 | 6.7 |
| Interest-bearing Liabilities (billion yen) | 69.3 | 69.3 | 62.1 | 68.1 | 76.9 |
| Number of employees | 5,563 | 5,510 | 5,371 | 5,454 | 5,457 |