IR
Investor Relations

Financial Highlights

P/L

(Millions of yen)

FY16 FY17 FY18 FY19 FY20
Net Sales 37,383 40,262 41,682 45,934 44,119
Operating income 2,489 2,556 1,626 2,055 840
Ordinary income 2,065 2,017 881 729 8
Profit 1,653 1,300 -1,073 272 166
Net Sales

Net Sales

Operating income and ratio

Operating income and ratio

Ordinary income

Ordinary income and ratio

B/S

(Millions of yen)

End FY16 End FY17 End FY18 End FY19 End FY20
Total assets 42,291 43,646 35,545 33,929 34,255
Interest-bearing debt 27,828 26,511 19,776 19,224 20,810
Net assets 4,087 6,023 4,546 4,861 4,443
Capital adequacy ratio 9.7% 13.8% 12.8% 13.6% 12.2%
Total assets

Total assets

Net assets and Capital adequacy ratio

Net assets and Capital adequacy ratio

CF

(Millions of yen)

FY16 FY17 FY18 FY19 FY20
Operating activities Cash flow 3,408 2,664 738 1,425 224
Investing activities Cash flow 799 -2,328 10,575 679 -615
Free cash flow 4,208 336 11,313 2,104 -391
Financial activities Cash flow -2,963 -987 -6,739 -1,927 -44

※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)

FY16 FY17 FY18 FY19 FY20
ROE(%) 55.0 26.1 -20.7 6 3.8
BPS(yen) 260.48 332.47 249.65 258.88 235.18
EPS(yen) 113.69 76.83 -60.3 15.31 9.36
Capital investment
(millions of yen)
901 2,323 1,460 1,239 911

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

ROE

ROA & ROE

BPS

BPS

EPS

EPS

Capital investment

Capital investment