Financial Highlights
|
The 78th Business Term Ended October 2021 |
The 79th Business Term Ended October 2022 |
The 80th Business Term Ended October 2023 |
|
|---|---|---|---|
| Sales (1 million yen) | 217,754 | 255,616 | 298,623 |
| Ordinary profit/loss (1 million yen) | 3,032 | △ 2,474 | 5,327 |
|
Net profit/loss for current period (1 million yen) |
4,896 | △ 7,120 | △2,991 |
| Net assets (1 million yen) | 180,546 | 188,778 | 191,179 |
| Gross assets (1 million yen) | 248,033 | 270,314 | 280,994 |
| Net assets per share (yen) | 4,415.32 | 4,593.39 | 4,675.33 |
|
Net profit and loss for current period per share (yen) |
129.08 | △ 189.85 | △79.75 |
|
Post-dilution net profit for current period per share (yen) |
128.90 | ― | ― |
| Net worth ratio (%) | 66.7 | 63.7 | 62.4 |
| Net profit to net worth ratio (%) | 3.0 | ― | ― |
| Price-earnings ratio (times) | 14.07 | ― | ― |
|
Cash flow on business activities (1 million yen) |
2,214 | 489 | 16,913 |
|
Cash flow on investment activities (1 million yen) |
△ 788 | △ 8,466 | △11,353 |
|
Cash flow on financial activities (1 million yen) |
△ 5,376 | 1,240 | △4,258 |
|
Remaining amount of cash and equivalents as of the end of current term (1 million yen) |
41,461 | 39,056 | 41,554 |
| Number of employees (people) | 12,865 | 12,446 | 13,002 |
