FINANCE

time 17th(Cons.) 18th(Cons.) 19th(Cons.) 20th(Cons.) 21th(Cons.)
accounting period

17th(Cons.)

FY03/17

18th(Cons.)

FY03/18

19th(Cons.)

FY03/19

20th(Cons.)

FY03/20

21th(Cons.)

FY03/21

Net sales (Millions of yen)

17th(Cons.)

14,526

18th(Cons.)

18,418

19th(Cons.)

20,705

20th(Cons.)

22,595

21th(Cons.)

27,776

Ordinary income (Millions of yen)

17th(Cons.)

527

18th(Cons.)

1,915

19th(Cons.)

277

20th(Cons.)

△25

21th(Cons.)

△971

Net income (Millions of yen)

17th(Cons.)

101

18th(Cons.)

899

19th(Cons.)

378

20th(Cons.)

△198

21th(Cons.)

△2,105

Shareholders Capital (Millions of yen)

17th(Cons.)

4,915

18th(Cons.)

4,940

19th(Cons.)

4,964

20th(Cons.)

4,978

21th(Cons.)

4,998

Shares Outstanding (Shares)

17th(Cons.)

10,026,300

18th(Cons.)

10,082,600

19th(Cons.)

10,302,262

20th(Cons.)

10,134,022

21th(Cons.)

10,011,922

Net assets (Millions of yen)

17th(Cons.)

10,967

18th(Cons.)

11,646

19th(Cons.)

13,855

20th(Cons.)

13,638

21th(Cons.)

13,196

Total net assets (Millions of yen)

17th(Cons.)

17,348

18th(Cons.)

19,368

19th(Cons.)

24,705

20th(Cons.)

26,424

21th(Cons.)

29,549

Net assets per share (Yen)

17th(Cons.)

1,015.27

18th(Cons.)

1,078.61

19th(Cons.)

1,141.46

20th(Cons.)

1,090.75

21th(Cons.)

955.56

Net income per share (Yen)

17th(Cons.)

10.3

18th(Cons.)

92.42

19th(Cons.)

38.6

20th(Cons.)

△20.3

21th(Cons.)

△215.2

Net Income per share after adjusting residual securities (Yen)

17th(Cons.)

10.09

18th(Cons.)

90.70

19th(Cons.)

36.7

20th(Cons.)

21th(Cons.)

Capital-asset ratio (%)

17th(Cons.)

56.8

18th(Cons.)

54.4

19th(Cons.)

45.5

20th(Cons.)

40.2

21th(Cons.)

31.3

Earnings on equity (%)

17th(Cons.)

1.0

18th(Cons.)

8.8

19th(Cons.)

3.5

20th(Cons.)

△1.8

21th(Cons.)

△21.2

Price-earning ratio (PER)

17th(Cons.)

213.7

18th(Cons.)

32.1

19th(Cons.)

43.5

20th(Cons.)

 

21th(Cons.)

 

Cash flow from operating activities (Millions of yen)

17th(Cons.)

1,509

18th(Cons.)

864

19th(Cons.)

1,292

20th(Cons.)

1,424

21th(Cons.)

△700

Cash flow from investing activities (Millions of yen)

17th(Cons.)

△873

18th(Cons.)

△1,865

19th(Cons.)

△3,285

20th(Cons.)

△2,664

21th(Cons.)

△1,510

Cash flow from financing activities (Millions of yen)

17th(Cons.)

△126

18th(Cons.)

△100

19th(Cons.)

2,891

20th(Cons.)

401

21th(Cons.)

1,816

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

17th(Cons.)

5,723

18th(Cons.)

4,616

19th(Cons.)

5,512

20th(Cons.)

4,627

21th(Cons.)

4,220

[Exclude: Average number of part-time employees]

17th(Cons.)

493(115)

18th(Cons.)

457(91)

19th(Cons.)

500(130)

20th(Cons.)

591(34)

21th(Cons.)

782(42)

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