18th(Cons.) | 19th(Cons.) | 20th(Cons.) | 21th(Cons.) | 22th(Cons.) | |
---|---|---|---|---|---|
Accounting period | FY03/18 | FY03/19 | FY03/20 | FY03/20 | FY03/22 |
Net sales (Millions of yen) | 18,418 | 20,705 | 22,595 | 27,776 | 35,566 |
Ordinary income (Millions of yen) | 1,915 | 277 | △25 | △971 | 44 |
Net income (Millions of yen) | 899 | 378 | △198 | △2,105 | 7 |
Shareholders Capital (Millions of yen) | 4,940 | 4,964 | 4,978 | 4,998 | 5,014 |
Shares Outstanding (Shares) | 10,082,600 | 10,302,262 | 10,134,022 | 10,011,922 | 10,454,500 |
Net assets (Millions of yen) | 11,646 | 13,855 | 13,638 | 13,196 | 12,454 |
Total net assets (Millions of yen) | 19,368 | 24,705 | 26,424 | 29,549 | 33,574 |
Net assets per share (Yen) | 1,078.61 | 1,141.46 | 1,090.75 | 955.56 | 1,003.00 |
Net income per share (Yen) | 92.42 | 38.6 | △20.3 | △215.2 | 0.8 |
Net Income per share after adjusting residual securities (Yen) | 90.70 | 36.7 | ー | ー | 0.77 |
Capital-asset ratio (%) | 54.4 | 45.5 | 40.2 | 31.3 | 29.1 |
Earnings on equity (%) | 8.8 | 3.5 | △1.8 | △21.2 | 0.1 |
Price-earning ratio (PER) | 32.1 | 43.5 | |||
Cash flow from operating activities (Millions of yen) | 864 | 1,292 | 1,424 | △700 | 7,822 |
Cash flow from investing activities (Millions of yen) | △1,865 | △3,285 | △2,664 | △1,510 | 317 |
Cash flow from financing activities (Millions of yen) | △100 | 2,891 | 401 | 1,816 | 955 |
Cash and cash equivalents at end of period (Millions of yen) | 4,616 | 5,512 | 4,627 | 4,220 | 12,810 |
[Exclude: Average number of part-time employees] | 457(91) | 500(130) | 591(34) | 782(42) | 808(35) |