Earnings Highlights
Fiscal Year End of the year |
104th Fiscal Year March 2018 |
105th Fiscal Year March 2019 |
106th Fiscal Year March 2020 |
107th Fiscal Year March 2021 |
108th Fiscal Year March 2022 |
---|---|---|---|---|---|
Sales (thousand yen) |
17,713,740 | 18,716,462 | 18,062,955 | 17,072,359 | 15,971,288 |
Ordinary income (thousand yen) |
349,619 | 1,047,907 | 393,981 | 29,294 | △488,072 |
Net income (thousand yen) |
611,161 | 1,052,933 | 255,252 | 20,483 | △1,628,722 |
Net assets (thousand yen) |
5,791,882 | 6,697,782 | 6,839,453 | 6,858,715 | 5,068,031 |
Total assets (thousand yen) |
21,537,844 | 20,569,173 | 20,293,685 | 21,217,333 | 21,443,856 |
Net assets/share(yen) | 441.44 | 511.94 | 523.36 | 525.48 | 389.13 |
Net income/share(yen) | 46.72 | 80.64 | 19.58 | 1.57 | △125.32 |
Equity Ratio(%) | 26.79 | 32.47 | 33.60 | 32.23 | 23.54 |
Return on Equity(%) | 10.59 | 15.77 | 3.74 | 0.30 | △27.40 |
Cash flow from operating activities (thousand yen) |
2,170,618 | 902,793 | 1,255,812 | 843,878 | 915,817 |
Cash flow from investing activities (thousand yen) |
△348,649 | 64,389 | △973,215 | △1,694,908 | △2,762,994 |
Cash flow from financing activities (thousand yen) |
△1,759,913 | △1,287,787 | △365,258 | 872,535 | 2,071,299 |
Closing-balance of cash and cash equivalents (thousand yen) |
661,915 | 340,871 | 251,368 | 278,604 | 513,672 |
Employees | 764 | 781 | 800 | 692 | 688 |