Financial Highlights
Income Statements
FY2/2018 | FY12/2018 * | FY12/2019 | FY12/2020 | FY12/2021 | |
---|---|---|---|---|---|
Sales (Millions of Yen) |
60,772 | 65,939 | 60,651 | 45,670 | 64,360 |
Operating Income (Millions of Yen) |
6,210 | 9,712 | 5,817 | 2,172 | 7,415 |
Operating Income Ratio (%) |
10.2 | 14.7 | 9.6 | 4.8 | 11.5 |
Ordinary Income (Millions of Yen) |
7,015 | 9,570 | 6,161 | 2,772 | 7,795 |
Net Income Attributable to Owners of Parent (Millions of Yen) |
5,780 | 6,795 | 4,053 | 1,731 | 5,740 |
Net Income per Share (Yen) |
155.68 | 186.04 | 113.72 | 49.07 | 150.83 |
*The consolidated fiscal period for the fiscal period ended December 31, 2018 is based on and presented for a 10-month period for the Company and consolidated subsidiaries in Japan and a 12-month period for overseas consolidated subsidiaries.
Sales
(100 Millions of Yen)
Operating Income/Operating Income Ratio
(100 Millions of Yen),(%)
Ordinary Income/Net Income Attributable to Owners of Parent
(100 Millions of Yen)
Net Income per Share
(Yen)
Assets
FY2/2018 | FY12/2018 | FY12/2019 | FY12/2020 | FY12/2021 | |
---|---|---|---|---|---|
Total Assets (Millions of Yen) |
77,362 | 79,937 | 76,393 | 71,621 | 82,360 |
Net Assets (Millions of Yen) |
47,446 | 49,311 | 50,789 | 49,821 | 61,728 |
Equity Ratio (%) |
60.1 | 60.3 | 65.2 | 68.2 | 74.1 |
Net Assets per Share (Yen) |
1,263.15 | 1,345.08 | 1,413.50 | 1,383.41 | 1,576.64 |
Total Assets/Net Assets/Equity Ratio
(100 Millions of Yen),(%)
Net Assets per Share
(Yen)
Cash Flows
FY2/2018 | FY12/2018 | FY12/2019 | FY12/2020 | FY12/2021 | |
---|---|---|---|---|---|
Net cash provided by operating activities (Millions of Yen) |
8,923 | 6,089 | 5,124 | 6,842 | 9,600 |
Net cash used in investing activities (Millions of Yen) |
-5,012 | -2,949 | -3,150 | -1,252 | 740 |
Free Cash Flow (Millions of Yen) |
3,910 | 3,140 | 1,974 | 5,590 | 10,341 |
Net cash used in financing activities (Millions of Yen) |
-2,925 | -3,766 | -3,014 | -2,136 | -7,558 |
Free Cash Flow
(100 Millions of Yen)