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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

Key Graphs

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