Financial Highlights
|
The 77th Business Term Ended October 2020 |
The 78th Business Term Ended October 2021 |
The 79th Business Term Ended October 2022 |
||||
|---|---|---|---|---|---|---|
| Sales (1 million yen) | 195,784 | 217,754 | 255,616 | |||
| Ordinary profit/loss (1 million yen) | 188 | 3,032 | △ 2,474 | |||
|
Net profit/loss for current period (1 million yen) |
△ 3,513 | 4,896 | △ 7,120 | |||
| Net assets (1 million yen) | 172,771 | 180,546 | 188,778 | |||
| Gross assets (1 million yen) | 240,510 | 248,033 | 270,314 | |||
| Net assets per share (yen) | 4,149.34 | 4,415.32 | 4,593.39 | |||
|
Net profit and loss for current period per share (yen) |
△ 92.42 | 129.08 | △ 189.85 | |||
|
Post-dilution net profit for current period per share (yen) |
― | 128.90 | ― | |||
| Net worth ratio (%) | 65.6 | 66.7 | 63.7 | |||
| Net profit to net worth ratio (%) | ― | 3.0 | ― | |||
| Price-earnings ratio (times) | ― | 14.07 | ― | |||
|
Cash flow on business activities (1 million yen) |
12,775 | 2,214 | 489 | |||
|
Cash flow on investment activities (1 million yen) |
△ 8,632 | △ 788 | △ 8,466 | |||
|
Cash flow on financial activities (1 million yen) |
△ 1,690 | △ 5,376 | 1,240 | |||
|
Remaining amount of cash and equivalents as of the end of current term (1 million yen) |
43,266 | 41,461 | 39,056 | |||
| Number of employees (people) | 12,776 | 12,865 | 12,446 | |||
