TOP IR
IR情報

Historical Financial Data

(1) Consolidated Financial Highlights
Years ended March 31 2015 2016 2017 2018 2019
Net sales (millions of yen) 3,568 5,372 4,438 4,815 5,915
Ordinary income (millions of yen) (188) (508) 291 135 101
Net income (millions of yen) (160) (548) 243 125 92
Net assets (millions of yen) 5,910 5,162 5,376 5,460 5,348
Total assets (millions of yen) 7,062 6,244 6,574 7,643 7,929
Book value per share (yen) 1,478.06 1,290.94 1,334.48 1,378.81 1,390.02
Earnings per share (yen) (40.17) (137.05) 60.83 31.63 23.67
Capital Adequacy Ratio (%) 83.7 82.7 81.8 71.4 67.5
Cash flow from operating activities (millions of yen) 85 (64) 1,144 293 (29)
Cash flow from investing activities (millions of yen) (139) 401 (716) (970) (848)
Cash flow from financing activities (millions of yen) (63) (62) (40) 851 24
Cash and cash equivalents at end of period (millions of yen) 573 834 1,224 1,394 533
Number of employees (persons) 299 284 301 302 318

(2)Non-Consolidated Financial Highlights
Years ended March 31 2015 2016 2017 2018 2019
Net sales (millions of yen) 3,121 4,881 4,103 4,138 4,981
Ordinary income (millions of yen) (169) (501) 333 133 126
Net income (millions of yen) (148) (561) 284 122 119
Stock Capitalization (millions of yen) 201 201 201 201 100
Issued and outstanding (shares) 4,000 4,000 4,000 4,000 4,000
Net assets (millions of yen) 5,808 5,116 5,390 5,472 5,390
Total assets (millions of yen) 6,831 6,104 6,457 7,128 7,670
Book value per share (yen) 1,452.55 1,279.32 1,348.03 1,381.85 1,400.93
Cash dividends applicable to the year per share (yen) 15.00 10.00 13.00 15.00 15.00
Earnings per share (yen) (37.03) (140.52) 71.12 30.81 30.48
Capital Adequacy Ratio (%) 85.0 83.8 83.5 76.8 70.3
Payout ratio (%) (40.5) (7.1) 18.3 48.7 49.2
Number of employees (persons) 187 182 186 188 196