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Financial Information

Financial Highlights (Consolidated)

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(Million yen)

FYE Mar. 2018 FYE Mar. 2019 FYE Mar. 2020 FYE Mar. 2021 FYE Mar. 2022
Net Sales 56,520 58,059 58,569 57,578 58,169
Operating profit 573 1,462 2,314 2,127 980
Ordinary Income 820 1,520 2,672 2,013 1,126
Net Income 631 1,160 1,977 1,736 826
Total Assets* 67,304 67,320 66,567 69,085 71,971
Net Assets 31,549 31,900 32,470 34,993 37,093
Equity Ratio (%)* 46.7 47.2 48.6 50.4 51.4
ROE (%) 2.0 3.7 6.2 5.2 2.3
ROA (%) 1.2 2.3 4.0 3.0 1.6
BPS (Yen) 1,289.55 1,303.08 1,326.12 1,426.75 1,512.77
EPS (Yen) 25.91 47.59 81.12 71.13 33.83
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* The Company applied “Partial Amendments to Accounting Standard for Tax Effect Accounting” (Corporate Accounting Standard No. 28, February16, 2018),etc. from the beginning of the first quarter of consolidated financial statements. The figure as of the previous fiscal year is based on retroactive application.

Cash flow trends

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(Million yen)

FYE Mar. 2018 FYE Mar. 2019 FYE Mar. 2020 FYE Mar. 2021 FYE Mar. 2022
Cash flows from operating activities 2,666 4,353 3,565 3,739 4,399
Cash flows from investing activities △ 3,203 △ 3,074 △ 3,340 △ 3,251 △ 3,677
Cash flows from financing activities 1,420 △ 1,229 △ 1,187 △ 535 △ 499
Cash and cash equivalents at end of period 7,220 7,216 6,008 6,222 6,810

Other data

(Million yen)

FYE Mar. 2018 FYE Mar. 2019 FYE Mar. 2020 FYE Mar. 2021 FYE Mar. 2022
R&D expense 1,553 1,515 1,417 1,600 1,531
Capital expenditures 2,799 2,988 2,844 2,823 3,724
Depreciation expense 3,059 3,044 3,160 3,242 3,360
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