Key Consolidated Business Indicators
Term |
99th |
100th |
101st |
102nd |
103rd |
Fiscal year ended |
March 2019 |
March 2020 |
March 2021 |
March 2022 |
March 2023 |
Net sales (Millions of yen) |
94,165 |
89,232 |
74,979 |
76,034 |
72,984 |
Operating profit (Millions of yen) |
24,592 |
26,512 |
17,788 |
17,064 |
7,998 |
Profit attributable to owners of the Company (Millions of yen) |
17,775 |
19,370 |
13,405 |
9,549 |
5,440 |
Comprehensive income (Millions of yen) |
16,782 |
17,487 |
16,532 |
9,563 |
5,475 |
Net assets (Millions of yen) |
121,131 |
128,468 |
136,257 |
138,325 |
136,836 |
Total assets (Millions of yen) |
155,985 |
157,875 |
163,332 |
165,181 |
166,328 |
Net assets per share |
(Yen) |
3,049.78 |
3,301.09 |
3,555.93 |
3,642.34 |
3,636.17 |
Profit per share |
(Yen) |
445.78 |
494.89 |
347.37 |
251.43 |
144.80 |
Equity ratio |
(%) |
77.7 |
81.4 |
83.4 |
83.4 |
81.9 |
Return on equity |
(%) |
15.1 |
15.5 |
10.1 |
7.0 |
4.0 |
Price/Earnings ratio |
(Times) |
11.3 |
10.2 |
12.5 |
15.5 |
25.5 |
Cash flow from operating activities (Millions of yen) |
21,129 |
27,468 |
14,380 |
13,336 |
9,253 |
Cash flow from investing activities (Millions of yen) |
(5,744) |
(2,528) |
(1,644) |
(7,888) |
(2,627) |
Cash flow from financing activities (Millions of yen) |
(9,524) |
(10,173) |
(8,752) |
(8,129) |
(6,990) |
Cash and cash equivalents at end of year (Millions of yen) |
58,555 |
73,322 |
77,305 |
74,625 |
74,260 |
Related Data
Term |
99th |
100th |
101st |
102nd |
103rd |
Fiscal year ended |
March 2019 |
March 2020 |
March 2021 |
March 2022 |
March 2023 |
Selling, general and administrative expenses (Millions of yen) |
29,209 |
23,969 |
23,118 |
24,511 |
31,556 |
R&D expenditures (Millions of yen) |
10,261 |
6,418 |
6,736 |
8,420 |
15,789 |
Capital investment in new business and capacity expansion (Millions of yen) |
2,305 |
1,377 |
2,136 |
3,510 |
1,968 |
Depreciation and amortization (Millions of yen) |
2,153 |
2,312 |
2,318 |
2,481 |
2,546 |