Financial Highlights
Core Competencies
Consolidated Financial and Operating Data
| Yearly Term |
The 73th Business Term |
The 74th Business Term |
The 75th Business Term |
| Closing Date |
Ended October 2016 |
Ended October 2017 |
Ended October 2018 |
| Sales |
(1 million yen) |
235,710 |
257,284 |
251,250 |
| Ordinary profit/loss |
(1 million yen) |
16,727 |
16,744 |
11,842 |
| Net profit/loss for current period |
(1 million yen) |
10,922 |
8,715 |
5,524 |
| Net assets |
(1 million yen) |
147,375 |
174,762 |
178,921 |
| Gross assets |
(1 million yen) |
203,751 |
250,785 |
251,562 |
| Net assets per share |
(yen) |
3,608.74 |
4,227.17 |
4,326.93 |
| Net profit and loss for current period per share |
(yen) |
287.45 |
229.32 |
145.32 |
| Post-dilution net profit for current period per share |
(yen) |
286.85 |
228.84 |
145.04 |
| Net worth ratio |
(%) |
67.3 |
64.1 |
65.4 |
| Net profit to net worth ratio |
(%) |
7.7 |
5.9 |
3.4 |
| Price-earnings ratio |
(times) |
9.98 |
12.53 |
16.31 |
| Cash flow on business activities |
(1 million yen) |
15,349 |
17,012 |
13,875 |
| Cash flow on investment activities |
(1 million yen) |
(-) 16,523 |
(-) 7,263 |
(-) 13,524 |
| Cash flow on financial activities |
(1 million yen) |
(-) 1,127 |
(-) 3,172 |
(-) 3,181 |
| Remaining amount of cash and equivalents as of the end of current term |
(1 million yen) |
37,318 |
47,462 |
43,954 |
| Number of employees |
|
12,230 |
12,969 |
13,002 |
