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 |
