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 |