IR
Financial highlights

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time 15th(Cons.) 16th(Cons.) 17th(Cons.) 18th(Cons.) 19th(Cons.)
accounting period FY03/15 FY03/16 FY03/17 FY03/18 FY03/19

Net sales
(Millions of yen)

13,343

12,691

14,526 18,418

20,705

Ordinary income
(Millions of yen)

1,373

525

527 1,915

277

Net income
(Millions of yen)

993

420

101 899

378

Shareholders Capital
(Millions of yen)

4,823

4,884

4,915 4,940

4,964

Shares Outstanding
(Shares)

10,053,700

10,180,600

10,026,300 10,082,600

10,302,262

Net assets
(Millions of yen)

11,446

11,245

10,967 11,646

13,855

Total net assets
(Millions of yen)

15,734

16,134

17,348 19,368

24,705

Net assets per share
(Yen)

1,085.93

1,033.77

1,015.27 1,078.61

1,141.5

Net income per share
(Yen)

103.23

42.95

10.3 92.42

38.6

Net Income per share after adjusting residual securities (Yen)

98.87

41.87

10.09 90.7

36.7

Capital-asset ratio
(%)

67.2

63.2

56.8 54.4

45.5

Earnings on equity
(%)

8.3

4.0

1.0 8.8

3.5

Price-earning ratio
(PER)

24.11

55.90

213.7 32.1

43.5

Cash flow from operating activities
(Millions of yen)

2,421

907

1,509 864

1,292

Cash flow from investing activities
(Millions of yen)

△1,026

74

△873 △1,865

△3,285

Cash flow from financing activities
(Millions of yen)

△618

△33

△126 △100

2,891

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

4,387

5,222

5,723 4,616

5,512

[Exclude: Average number of part-time employees]

293
(58)

308
(74)

493
(115)
457
(91)

500
(130)