Financial Highlights

Key Consolidated Business Indicators

Term 100th 101st 102nd 103rd 104th
Fiscal year ended March 2020 March 2021 March 2022 March 2023 March 2024
Net sales (Millions of yen) 89,232 74,979 76,034 72,984 72,044
Operating profit (Millions of yen) 26,512 17,788 17,064 7,998 9,513
Profit attributable to owners of the Company (Millions of yen) 19,370 13,405 9,549 5,440 8,025
Comprehensive income (Millions of yen) 17,487 16,532 9,563 5,475 11,684
Net assets (Millions of yen) 128,468 136,257 138,325 136,836 143,755
Total assets (Millions of yen) 157,875 163,332 165,181 166,328 171,623
Net assets per share (Yen) 3,301.09 3,555.93 3,642.34 3,636.17 3,796.05
Profit per share (Yen) 494.89 347.37 251.43 144.80 212.67
Equity ratio (%) 81.4 83.4 83.4 81.9 83.8
Return on equity (%) 15.5 10.1 7.0 4.0 5.7
Price/Earnings ratio (Times) 10.2 12.5 15.5 25.5 16.3
Cash flow from operating activities (Millions of yen) 27,468 14,380 13,336 9,253 2,577
Cash flow from investing activities (Millions of yen) (2,528) (1,644) (7,888) (2,627) (5,854)
Cash flow from financing activities (Millions of yen) (10,173) (8,752) (8,129) (6,990) (5,658)
Cash and cash equivalents at end of year (Millions of yen) 73,322 77,305 74,625 74,260 65,325

Related Data

Term 100th 101st 102nd 103rd 104th
Fiscal year ended March 2020 March 2021 March 2022 March 2023 March 2024
Selling, general and administrative expenses (Millions of yen) 23,969 23,118 24,511 31,556 29,025
R&D expenditures (Millions of yen) 6,418 6,736 8,420 15,789 12,543
Capital investment in new business and capacity expansion (Millions of yen) 1,377 2,136 3,510 1,968 2,304
Depreciation and amortization (Millions of yen) 2,312 2,318 2,481 2,546 2,596
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