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Financial Highlights

Core Competencies

Consolidated Financial and Operating Data

Yearly Term The 75th Business Term The 76th Business Term The 77th Business Term
Closing Date Ended October 2018 Ended October 2019 Ended October 2020
Sales (1 million yen) 251,250 240,002 195,784
Ordinary profit/loss (1 million yen) 11,842 8,295 188
Net profit/loss for current period (1 million yen) 5,524 3,495 (-) 3,513
Net assets (1 million yen) 178,921 177,835 172,771
Gross assets (1 million yen) 250,090 243,002 240,510
Net assets per share (yen) 4,326.93 4,303.31 4,149.34
Net profit and loss for current period per share (yen) 145.32 91.94 (-) 92.42
Post-dilution net profit for current period per share (yen) 145.04 91.76
Net worth ratio (%) 65.8 67.3 65.6
Net profit to net worth ratio (%) 3.4 2.1
Price-earnings ratio (times) 16.31 18.44
Cash flow on business activities (1 million yen) 13,875 13,093 12,755
Cash flow on investment activities (1 million yen) (-) 13,524 (-) 10,882 (-) 8,632
Cash flow on financial activities (1 million yen) (-) 3,181 (-) 3,140 (-) 1,690
Remaining amount of cash and equivalents as of the end of current term (1 million yen) 43,954 40,221 43,266
Number of employees   13,002 13,289 12,776

Key Graphs

Sales
Ordinary Profit/Loss
Net Profit/Loss for Current Period
Net Assets
Gross Assets
Net Worth Ratio