Financial Highlights
|
The 78th Business Term Ended October 2021 |
The 79th Business Term Ended October 2022 |
The 80th Business Term Ended October 2023 |
|
|---|---|---|---|
| Net sales (Millions of yen) | 217,754 | 255,616 | 298,623 |
| Ordinary profit / loss (Millions of yen) | 3,032 | △ 2,474 | 5,327 |
| Profit / Loss attributable to owners of parent(Millions of yen) | 4,896 | △ 7,120 | △2,991 |
| Net assets (Millions of yen) | 180,546 | 188,778 | 191,179 |
| Total assets (Millions of yen) | 248,033 | 270,314 | 280,994 |
| Net assets per share (Yen) | 4,415.32 | 4,593.39 | 4,675.33 |
| Basic earnings / loss per share(Yen) | 129.08 | △ 189.85 | △79.75 |
| Diluted earnings per share (Yen) | 128.90 | ― | ― |
| Equity-to-asset ratio(%) | 66.7 | 63.7 | 62.4 |
| Rate of return on equity(%) | 3.0 | ― | ― |
| Price-earnings ratio(Times) | 14.07 | ― | ― |
| Net cash provided by (used in) operating activities (Millions of yen) | 2,214 | 489 | 16,913 |
| Net cash provided by (used in) investing activities (Millions of yen) | △ 788 | △ 8,466 | △11,353 |
| Net cash provided by (used in) financing activities(Millions of yen) | △ 5,376 | 1,240 | △4,258 |
| Cash and cash equivalents at the end of period (Millions of yen) | 41,461 | 39,056 | 41,554 |
| Number of employees(Number of people) | 12,865 | 12,446 | 13,002 |
