20th(Cons.) | 21th(Cons.) | 22th(Cons.) | 23th(Cons.) | 24th(Cons.) | 25th(Cons.) | |
---|---|---|---|---|---|---|
Accounting period | FY03/20 | FY03/21 | FY03/22 | FY03/23 | FY03/24 | FY03/25 |
Net sales (Millions of yen) | 22,595 | 27,776 | 35,566 | 30,132 | 5,378 | 6,183 |
Ordinary income (Millions of yen) | △25 | △971 | 44 | 1,227 | △1,992 | 297 |
Net income (Millions of yen) | △198 | △2,105 | 7 | 11,553 | △1,847 | 170 |
Shareholders Capital (Millions of yen) | 4,978 | 4,998 | 5,014 | 5,019 | 5,019 | 5,019 |
Shares Outstanding (Shares) | 10,134,022 | 10,011,922 | 10,454,500 | 10,465,100 | 10,465,100 | 9,534,316 |
Net assets (Millions of yen) | 13,638 | 13,196 | 12,454 | 21,917 | 15,182 | 13,158 |
Total net assets (Millions of yen) | 26,424 | 29,549 | 33,574 | 31,310 | 17,454 | 15,857 |
Net assets per share (Yen) | 1,090.75 | 955.56 | 1,003.00 | 2,195.94 | 1,714.41 | 1,479.24 |
Net income per share (Yen) | △20.3 | △215.2 | 0.8 | 1,183.92 | △202.26 | 19.39 |
Net Income per share after adjusting residual securities (Yen) | ー | ー | 0.77 | 1,183.34 | ー | ー |
Capital-asset ratio (%) | 40.2 | 31.3 | 29.1 | 68.5 | 86.0 | 82.1 |
Earnings on equity (%) | △1.8 | △21.2 | 0.1 | 74.0 | △10.1 | 1.2 |
Price-earning ratio (PER) | ||||||
Cash flow from operating activities (Millions of yen) | 1,424 | △700 | 7,822 | 3,669 | △7,458 | 1,230 |
Cash flow from investing activities (Millions of yen) | △2,664 | △1,510 | 317 | △5,150 | 8,161 | 346 |
Cash flow from financing activities (Millions of yen) | 401 | 1,816 | 955 | △1,388 | △4,751 | △2,270 |
Cash and cash equivalents at end of period (Millions of yen) | 4,627 | 4,220 | 12,810 | 10,263 | 6,245 | 5,539 |
[Exclude: Average number of part-time employees] | 591(34) | 782(42) | 808(35) | 143(3) | 227(5) | 214(4) |