FINANCE

time 16th(Cons.) 17th(Cons.) 18th(Cons.) 19th(Cons.) 20th(Cons.)
accounting period

16th(Cons.)

FY03/16

17th(Cons.)

FY03/17

18th(Cons.)

FY03/18

19th(Cons.)

FY03/19

20th(Cons.)

FY03/20

Net sales (Millions of yen)

16th(Cons.)

12,691

17th(Cons.)

14,526

18th(Cons.)

18,418

19th(Cons.)

20,705

20th(Cons.)

22,595

Ordinary income (Millions of yen)

16th(Cons.)

525

17th(Cons.)

527

18th(Cons.)

1,915

19th(Cons.)

277

20th(Cons.)

△25

Net income (Millions of yen)

16th(Cons.)

420

17th(Cons.)

101

18th(Cons.)

899

19th(Cons.)

378

20th(Cons.)

△198

Shareholders Capital (Millions of yen)

16th(Cons.)

4,884

17th(Cons.)

4,915

18th(Cons.)

4,940

19th(Cons.)

4,964

20th(Cons.)

4,978

Shares Outstanding (Shares)

16th(Cons.)

10,180,600

17th(Cons.)

10,026,300

18th(Cons.)

10,082,600

19th(Cons.)

10,302,262

20th(Cons.)

10,134,022

Net assets (Millions of yen)

16th(Cons.)

11,245

17th(Cons.)

10,967

18th(Cons.)

11,646

19th(Cons.)

13,855

20th(Cons.)

13,638

Total net assets (Millions of yen)

16th(Cons.)

16,134

17th(Cons.)

17,348

18th(Cons.)

19,368

19th(Cons.)

24,705

20th(Cons.)

26,424

Net assets per share (Yen)

16th(Cons.)

1,033.77

17th(Cons.)

1,015.27

18th(Cons.)

1,078.61

19th(Cons.)

1,141.46

20th(Cons.)

1,090.75

Net income per share (Yen)

16th(Cons.)

42.95

17th(Cons.)

10.3

18th(Cons.)

92.42

19th(Cons.)

38.6

20th(Cons.)

△20.3

Net Income per share after adjusting residual securities (Yen)

16th(Cons.)

41.87

17th(Cons.)

10.09

18th(Cons.)

90.70

19th(Cons.)

36.7

20th(Cons.)

Capital-asset ratio (%)

16th(Cons.)

63.2

17th(Cons.)

56.8

18th(Cons.)

54.4

19th(Cons.)

45.5

20th(Cons.)

40.2

Earnings on equity (%)

16th(Cons.)

4.0

17th(Cons.)

1.0

18th(Cons.)

8.8

19th(Cons.)

3.5

20th(Cons.)

△1.8

Price-earning ratio (PER)

16th(Cons.)

55.90

17th(Cons.)

213.7

18th(Cons.)

32.1

19th(Cons.)

43.5

20th(Cons.)

 

Cash flow from operating activities (Millions of yen)

16th(Cons.)

907

17th(Cons.)

1,509

18th(Cons.)

864

19th(Cons.)

1,292

20th(Cons.)

1,424

Cash flow from investing activities (Millions of yen)

16th(Cons.)

74

17th(Cons.)

△873

18th(Cons.)

△1,865

19th(Cons.)

△3,285

20th(Cons.)

△2,664

Cash flow from financing activities (Millions of yen)

16th(Cons.)

△33

17th(Cons.)

△126

18th(Cons.)

△100

19th(Cons.)

2,891

20th(Cons.)

401

Cash and cash equivalents at end of period (Millions of yen)

16th(Cons.)

5,222

17th(Cons.)

5,723

18th(Cons.)

4,616

19th(Cons.)

5,512

20th(Cons.)

4,627

[Exclude: Average number of part-time employees]

16th(Cons.)

308(74)

17th(Cons.)

493(115)

18th(Cons.)

457(91)

19th(Cons.)

500(130)

20th(Cons.)

591(34)

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