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Financial Information

Financial Highlights (Consolidated)

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(Million yen)

FYE Mar. 2019 FYE Mar. 2020 FYE Mar. 2021 FYE Mar. 2022 FYE Mar. 2023
Net Sales 58,059 58,569 57,578 58,169 63,740
Operating profit 1,462 2,314 2,127 980 724
Ordinary Income 1,520 2,672 2,013 1,126 586
Net Income 1,160 1,977 1,736 826 281
Total Assets* 67,320 66,567 69,085 71,971 74,407
Net Assets 31,900 32,470 34,993 37,093 38,700
Equity Ratio (%)* 47.2 48.6 50.4 51.4 51.8
ROE (%) 3.7 6.2 5.2 2.3 0.7
ROA (%) 2.3 4.0 3.0 1.6 0.8
BPS (Yen) 1,303.08 1,326.12 1,426.75 1,512.77 1,575.95
EPS (Yen) 47.59 81.12 71.13 33.83 11.50
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* The Company applied "Partial Amendments to Accounting Standard for Tax Effect Accounting" ( Corporate Accounting Standard No. 28, February 16, 2018) beginning in the fiscal year ending March 31, 2019.

Cash flow trends

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(Million yen)

FYE Mar. 2019 FYE Mar. 2020 FYE Mar. 2021 FYE Mar. 2022 FYE Mar. 2023
Cash flows from operating activities 4,353 3,565 3,739 4,399 2,485
Cash flows from investing activities △ 3,074 △ 3,340 △ 3,251 △ 3,677 △ 3,691
Cash flows from financing activities △ 1,229 △ 1,187 △ 535 △ 499 525
Cash and cash equivalents at end of period 7,216 6,008 6,222 6,810 6,325

Other data

(Million yen)

FYE Mar. 2019 FYE Mar. 2020 FYE Mar. 2021 FYE Mar. 2022 FYE Mar. 2023
R&D expense 1,515 1,417 1,600 1,531 1,318
Capital expenditures 2,988 2,844 2,823 3,724 3,071
Depreciation expense 3,044 3,160 3,242 3,345 3,576
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