Investor Relations Performance Indexes
FY2019 |
FY2020 |
FY2021 |
FY2022 |
FY2023 |
||
Net Sales | (Millions of yen) | 57,570 |
47,457 |
44,342 |
62,284 |
68,260 |
---|---|---|---|---|---|---|
Ordinary Profit | (Millions of yen) | 5,325 |
1,268 |
225 |
7.488 |
10,479 |
Profit attributable to owners of parent |
(Millions of yen) |
3,718 |
-185 |
215 |
4,134 |
7,469 |
Cash flows from operatig activities |
(Millions of yen) |
5,158 |
-2,497 |
5,658 |
10,265 |
6,398 |
Cash flows from investing activities |
(Millions of yen) |
-5,061 |
-6,188 |
-3,007 |
-2,100 |
-2,702 |
Cash flows from financing activities |
(Millions of yen) |
-1,047 |
4,618 |
-412 |
-6,442 |
-3,351 |
Ending balance in cash and cash equivalents |
(Millions of yen) |
17,023 |
12,847 |
15,346 |
17,847 |
18,593 |
Net Assets | (Millions of yen) | 60,195 |
57,439 |
59,425 |
63,974 |
71,662 |
Total assets | (Millions of yen) | 101,468 |
98,118 |
100,946 |
107,078 |
114,347 |
Earnings per share |
(¥) | 51.95 |
-2.59 |
3.02 |
58.27 |
104.92 |
Net assets per share | (¥) | 837.24 |
796.63 |
836.43 |
898.58 |
1,003.28 |
Equity ratio | 59.1% |
58.4% |
58.7% |
59.6% |
62.6% |
|
Return on equity | 6.2% |
-0.3% |
0.4% |
6.7% |
11.0% |
|
Ordinary profit rate to total assets | 5.3% |
1.3% |
0.2% |
7.2% |
9.5% |
|
Ordinary profit rate to net sales | 9.3% |
2.7% |
0.5% |
12.0% |
15.4% |
|
Stock price-earnings ratio | (times) | 9.80 |
- |
219.21 |
9.28 |
5.54 |
Number of emproyeees | 2,448 |
2,232 |
2,456 |
2,917 |
2,613 |