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Financial Highlights

Core Competencies

Consolidated Financial and Operating Data

Yearly Term The 72th Business Term The 73th Business Term The 74th Business Term
Closing Date Ended October 2015 Ended October 2016 Ended October 2017
Sales (1 million yen) 239,131 235,710 257,284
Ordinary profit/loss (1 million yen) 20,626 16,727 16,744
Net profit/loss for current period (1 million yen) 13,432 10,922 8,715
Net assets (1 million yen) 155,596 147,375 174,762
Gross assets (1 million yen) 216,992 203,751 250,785
Net assets per share (yen) 3,813.48 3,608.74 4,227.17
Net profit and loss for current period per share (yen) 353.55 287.45 229.32
Post-dilution net profit for current period per share (yen) 352.83 286.85 228.84
Net worth ratio (%) 66.8 67.3 64.1
Net profit to net worth ratio (%) 9.9 7.7 5.9
Price-earnings ratio (times) 10.52 9.98 12.53
Cash flow on business activities (1 million yen) 20,539 15,349 17,012
Cash flow on investment activities (1 million yen) (-) 12,333 (-) 16,523 (-) 7,263
Cash flow on financial activities (1 million yen) (-) 2,827 (-) 1,127 (-) 3,172
Remaining amount of cash and equivalents as of the end of current term (1 million yen) 44,794 37,318 47,462
Number of employees   11,427 12,230 12,969

Key Graphs

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