IR
Investor Relations

Financial Highlights

P/L

(Millions of yen)

FY17 FY18 FY19 FY20 FY21
Net Sales 40,262 41,682 45,934 44,119 44,419
Operating income 2,556 1,626 2,055 840 1,356
Ordinary income 2,017 881 729 8 795
Profit 1,300 -1,073 272 166 602
Net Sales

Net Sales

Operating income and ratio

Operating income and ratio

Ordinary income

Ordinary income and ratio

B/S

(Millions of yen)

End FY17 End FY18 End FY19 End FY20 End FY21
Total assets 43,646 35,545 33,929 34,255 33,241
Interest-bearing debt 26,511 19,776 19,224 20,810 19,255
Net assets 6,023 4,546 4,861 4,443 4,578
Capital adequacy ratio 13.8% 12.8% 13.6% 12.2% 13.2%
Total assets

Total assets

Net assets and Capital adequacy ratio

Net assets and Capital adequacy ratio

CF

(Millions of yen)

FY17 FY18 FY19 FY20 FY21
Operating activities Cash flow 2,664 738 1,425 224 2,222
Investing activities Cash flow -2,328 10,575 679 -615 -269
Free cash flow 336 11,313 2,104 -391 1,953
Financial activities Cash flow -987 -6,739 -1,927 -44 -1,949

※Free Cash Flow = Operating activities Cash flow + Investing activities Cash flow

Operating activities Cash flow / Investing activities Cash flow / Free Cash flow

グラフ

Main financial indicators

(Millions of yen)

FY17 FY18 FY19 FY20 FY21
ROE(%) 26.1 -20.7 6 3.8 14.1
BPS(yen) 332.47 249.65 258.88 235.18 246.64
EPS(yen) 76.83 -60.3 15.31 9.36 33.87
Capital investment
(millions of yen)
2,323 1,460 1,239 911 1,614

*ROE=Profit/Average capital during the period×100

ROE

ROA & ROE

BPS

BPS

EPS

EPS

Capital investment

Capital investment