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)