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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

Key Graphs

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