Financial Highlights

Non-Consolidated

Financial data : Non-Consolidated (Excel / 35KB)

 

Year ended
Mar.31,2017

Year ended
Mar.31,2018

Year ended
Mar.31,2019

Year ended
Mar.31,2020

Year ended
Mar.31,2021

Net sales
(Million yen)

189,650

188,853

184,573

153,162

110,025

Operating income or loss
(△)(Million yen)

18,711

18,260

12,653

△164

△16,439

Ordinary income or loss
(△)(Million yen)

19,798

18,578

12,578

1,020

△13,766

Net income or loss
(△)(Million yen)

8,665

11,438

3,831

△23,276

△38,756

Capital stock
(Million yen)

62,504

62,504

62,504

62,504

62,504

Number of shares outstanding
(Thousands)

55,394

55,394

50,394

50,394

50,394

Net assets
(Million yen)

220,502

219,001

210,756

180,542

143,485

Total assets
(Million yen)

327,589

328,443

320,715

292,272

242,477

Net assets per share
(yen)

4,243.83

4,338.49

4,216.89

3,627.53

2,882.78

Dividend per share (yen)
(included Interim dividend per share)

165.00
( 50.00 )

170.00
( 50.00 )

105.00
( 50.00 )

50.00
( 50.00 )

-
-

Net income or loss per share
(△)(yen)

164.84

224.35

76.53

△466.05

△778.69

Diluted net income per share
(yen)

164.81

224.35

-

-

-

Equity ratio(%)

67.3

66.7

65.7

61.8

59.2

Return on equity(%)

3.9

5.2

1.8

△11.9

△23.9

Price-earnings ratio(times)

23.2

18.7

32.9

-

-

Dividend payout ratio(%)

100.1

75.8

138.76

-

-

Number of employees
〔Excepting, average temporary employees〕

3,809
〔2,225〕

3,943
〔2,320〕

4,010
〔2,922〕

4,073
〔2,661〕

4,015
〔2,313〕

(Notes)
  1. The March 2016 period dividend of 155 yen per share including a special dividend 55 yen.
  2. The March 2016 period total number of issued shares decreasing by the cancellation of 6million shares on July 14,2015.
  3. The March 2017 period dividend of 165 yen per share including a special dividend 65 yen.
  4. The March 2018 period dividend of 170 yen per share including a special dividend 70 yen.
  5. The March 2019 period total number of issued shares decreasing by the cancellation of 5 million shares on November 20, 2018.
  6. The March 2019 period dividend of 105 yen per share including a 55th anniversary commemorative dividend of 5 yen.
  7. The Number of employees is the number of workers.

Net Sales : Non-Consolidated

Operating income/operating Income to sales : Non-Consolidated

Ordinary income/Ordinary income to net sales ratio:Non-Consolidated

Current term net profit/net income ratio : Non-Consolidated

Equity capital/Capital-adequacy ratio : Non-Consolidated

ROE(Return on equity):Non-Consolidated

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Consolidated

Financial data : Consolidated (Excel / 35KB)

 

Year ended
Mar.31,2017

Year ended
Mar.31,2018

Year ended
Mar.31,2019

Year ended
Mar.31,2020

Year ended
Mar.31,2021

Net sales
(Million yen)

252,777

254,846

250,300

217,696

161,404

Operating income or loss
(△)(Million yen)

20,210

20,591

14,629

818

△14,404

Ordinary income or loss
(△)(Million yen)

21,084

21,311

15,611

1,530

△11,436

Profit or loss attributable to owners of parent
(△)(Million yen)

11,568

11,461

5,723

△16,900

△38,887

Comprehensive income
(Million yen)

11,806

11,343

4,223

△19,390

△34,586

Net assets
(Million yen)

233,666

230,518

224,170

199,158

164,460

Total assets
(Million yen)

391,369

397,381

390,340

375,335

329,452

Net assets per share
(yen)

4,443

4,505.53

4,418.58

3,932.57

3,231.50

Net income or loss per share (△)(yen)

200

224.81

114.32

△338.39

△781.32

Diluted net income per share (yen)

220

224.80

-

-

△781.32

Equity ratio(%)

59.0

57.2

56.6

52.1

49.9

Return on equity(%)

5.0

5.0

2.6

△8.1

△21.8

Price-earnings ratio(times)

17.4

18.6

22.0

-

-

Cash flows from operating activities
(Million yen)

17,093

27,987

14,905

△8,155

△6,135

Cash flows from investing activities
(Million yen)

△11,288

△6,986

△2,580

△7,925

13,229

Cash flows from financing activities (Million yen)

△16,055

△10,528

11,009

8,931

△9,777

Cash and cash equivalents at the end of the fiscal year
(Million yen)

38,207

48,827

50,087

42,731

40,250

Number of employees
〔Excepting, average temporary employees〕

7,527
〔3,740〕

7,908
〔3,719〕

8,101
〔4,539〕

7,828
〔4,181〕

7,538
〔3,752〕

Net Sales : Consolidated

Operating income/operating income to sales : Consolidated

Ordinary income/Ordinary income to net sales ratio:Consolidated

Current term net profit/net income ratio : Consolidated

Equity capital/Capital-adequacy ratio : Consolidated

ROE(Return on equity):Consolidated