Financial Highlights
Net sales
Operating profit
Ordinary profit
Profit attributable to owners of parent
Net assets
Total assets
Period |
105th |
106th |
107th |
108th |
109th |
Fiscal year |
FY2018 |
FY2019 |
FY2020 |
FY2021 |
FY2022 |
Net sales |
(millions of yen) |
123,372 |
117,502 |
119,159 |
149,082 |
164,020 |
Operating profit |
(millions of yen) |
7,479 |
7,576 |
8,726 |
15,715 |
13,632 |
Ordinary profit |
(millions of yen) |
7,356 |
8,012 |
9,629 |
16,605 |
13,204 |
Profit attributable to owners of parent |
(millions of yen) |
5,360 |
4,518 |
3,746 |
9,279 |
9,780 |
Net assets |
(millions of yen) |
107,186 |
105,208 |
116,411 |
126,371 |
139,410 |
Total assets |
(millions of yen) |
171,717 |
173,954 |
188,735 |
197,732 |
208,335 |
Net assets per share |
(yen) |
6,169.10 |
6,013.62 |
6,676.15 |
7,217.26 |
7,955.03 |
Earnings per share |
(yen) |
322.12 |
271.58 |
225.19 |
557.73 |
587.89 |
Capital ratio |
(%) |
59.8 |
57.5 |
58.9 |
60.7 |
63.5 |
Rate of return on equity |
(%) |
5.25 |
4.46 |
3.55 |
8.03 |
7.75 |
Price earnings ratio |
(times) |
7.10 |
7.80 |
15.12 |
6.35 |
6.09 |
Net cash provided by operating activities |
(millions of yen) |
13,465 |
9,242 |
9,414 |
8,539 |
15,818 |
Net cash used in investing activities |
(millions of yen) |
△6,077 |
△7,714 |
△6,539 |
△7,256 |
△5,507 |
Net cash used in financing activities |
(millions of yen) |
△4,025 |
△1,454 |
△999 |
△4,759 |
△4,920 |
Cash and cash equivalents at end of period |
(millions of yen) |
33,514 |
33,484 |
35,236 |
32,949 |
39,729 |