Financial Highlights
Core Competencies
Consolidated Financial and Operating Data
| Yearly Term |
The 76th Business Term |
The 77th Business Term |
The 78th Business Term |
| Closing Date |
Ended October 2019 |
Ended October 2020 |
Ended October 2021 |
| Sales |
(1 million yen) |
240,002 |
195,784 |
217,754 |
| Ordinary profit/loss |
(1 million yen) |
8,295 |
188 |
3,032 |
| Net profit/loss for current period |
(1 million yen) |
3,495 |
(-) 3,513 |
4,896 |
| Net assets |
(1 million yen) |
177,835 |
172,771 |
180,546 |
| Gross assets |
(1 million yen) |
243,002 |
240,510 |
248,033 |
| Net assets per share |
(yen) |
4,303.31 |
4,149.34 |
4,415.32 |
| Net profit and loss for current period per share |
(yen) |
91.94 |
(-) 92.42 |
129.08 |
| Post-dilution net profit for current period per share |
(yen) |
91.76 |
― |
128.90 |
| Net worth ratio |
(%) |
67.3 |
65.6 |
66.7 |
| Net profit to net worth ratio |
(%) |
2.1 |
― |
3.0 |
| Price-earnings ratio |
(times) |
18.44 |
― |
14.07 |
| Cash flow on business activities |
(1 million yen) |
13,093 |
12,755 |
2,214 |
| Cash flow on investment activities |
(1 million yen) |
(-) 10,882 |
(-) 8,632 |
(-) 788 |
| Cash flow on financial activities |
(1 million yen) |
(-) 3,140 |
(-) 1,690 |
(-) 5,376 |
| Remaining amount of cash and equivalents as of the end of current term |
(1 million yen) |
40,221 |
43,266 |
41,461 |
| Number of employees |
|
13,289 |
12,776 |
12,865 |
