Investor Relations

- Financial Results for the full year
- Quarterly Consolidated Financial Results
- Highlights of Financial Results
- Facilities
Financial Results for the full year
Year | 72th year (March 2018) |
73th year (March 2019) |
74th year (March 2020) |
||||
---|---|---|---|---|---|---|---|
Consolidated | |||||||
Business Performance | |||||||
Net Sales (million yen) |
32,817 | 38,807 | 39,091 | ||||
Operating Profit (million yen) |
3,824 | 4,339 | 3,876 | ||||
Ordinary Profit (million yen) |
4,352 | 4,701 | 4,401 | ||||
Profit attributable to owners of parent (million yen) |
2,809 | 2,947 | 2,717 | ||||
Basic earnings per share (yen) |
67.32 | 70.62 | 65.14 | ||||
Financial Condition | |||||||
Total Assets (million yen) |
47,277 | 47,557 | 48,102 | ||||
Net Assets (million yen) |
32,777 | 33,502 | 34,570 | ||||
Shareholders' equity (%) |
61.4 | 62.9 | 64.6 | ||||
Net Assets per Share (yen) |
694.94 | 716.40 | 748.16 | ||||
ROE(%) | 10.08 | 10.00 | 8.91 | ||||
ROA(%) | 6.52 | 6.22 | 5.68 | ||||
Cash Flow Condition | |||||||
Cash Flow from Operations (million yen) |
4,079 | 4,848 | 4,141 | ||||
Cash Flow from Investments (million yen) |
(3,485) | (551) | (1,543) | ||||
Cash Flow from Financial Activities (million yen) |
(666) | (1,848) | (2,281) | ||||
Balance of Cash and Cash Equivalents at year-end (million yen) |
7,692 | 9,858 | 10,092 |
Quarterly Consolidated Financial Results
Fiscal Year 2019 Ending March 31,2020
Year | 1st Quarter (Apr to Jun) |
2nd Quarter (Apr to Sept) |
3rd Quarter (Apr to Dec) |
---|---|---|---|
Business Performance | |||
Net Sales (million yen) |
8,672 | 19,535 | 28,201 |
Operating Profit (million yen) |
728 | 2,222 | 2,845 |
Ordinary Profit (million yen) |
838 | 2,352 | 3,135 |
Profit attributable to owners of parent (million yen) |
530 | 1,483 | 2,005 |
Basic earnings per share (yen) |
12.71 | 33.55 | 48.05 |
Financial Condition | |||
Total Assets (million yen) |
47,323 | 47,788 | 47,683 |
Net Assets (million yen) |
33,402 | 33,943 | 33,867 |
Ratio-to-Shareholder'sequity (%) |
63.4 | 64.0 | 64.0 |
Cash Flow Condition | |||
Cash Flow from Operations (thousand yen) |
- | 1,861,385 | - |
Cash Flow from Investments (thousand yen) |
- | (955,092) | - |
Cash Flow from Financial Activities (thousand yen) |
- | (1,131,731) | - |
Balance of Cash and Cash Equivalents at year-end (thousand yen) |
- | 9,512,695 | - |