Financial
Highlights

IFRS
3/2019 3/2020 3/2021

Revenue(Million Yen)

47,829 47,809 43,767

Profit Before Tax(Million Yen)

3,585 3,168 2,430

Profit Attributable to Owners of Parent(Million Yen)

2,561 2,173 1,132

Comprehensive Income Attributable to Owners of Parent(Million Yen)

2,522 1,395 1,939

Equity Attributable
to Owners of Parent
(Million Yen)

48,181 48,039 48,543

Total Assets(Million Yen)

64,267 60,798 61,316

Equity Attributable to Owners of Parent Per Share(Yen)

2,182.25 2,175.84 2,197.84

Basic Earnings Per Share(Yen)

116.01 98.43 51.29

Ratio of Equity Attributable to Owners of Parent to Total Assets(%)

75.0 79.0 79.2

Return on Equity Attributable to Owners of Parent(%)

5.4 4.5 2.3

Price Earnings Ratio(Double)

17.4 20.3 35.7

Cash Flows from Operating Activities(Million Yen)

4,814 3,972 3,319

Cash Flows from Investing Activities(Million Yen)

(3,607) (2,185) (482)

Cash Flows from Financing Activities(Million Yen)

(2,386) (2,505) (2,398)

Cash and Cash Equivalents at
the End of Year
(Million Yen)

8,803 8,085 8,524
Japanese GAAP
3/2017 3/2018 3/2019 3/2020

Net Sales(Million Yen)

49,942 48,802 48,755 48,423

Ordinary Profit(Million Yen)

3,073 2,568 3,410 3,728

Profit Attributable to Owners of Parent(Million Yen)

2,554 1,874 2,336 262

Comprehensive Income(Million Yen)

2,849 2,230 2,174 (364)

Net Assets(Million Yen)

50,190 50,830 51,188 49,299

Total Assets(Million Yen)

58,057 59,738 62,235 58,125

Net Assets Per Share(Yen)

2,273.12 2,302.13 2,318.42 2,232.92

Earnings Per Share(Yen)

115.69 84.90 105.80 11.91

Equity Ratio(%)

86.4 85.1 82.2 84.8

Return On Equity (ROE)(%)

5.1 3.7 4.6 0.5

Price Earnings Ratio(Double)

16.2 24.7 19.1 167.8

Cash Flows from Operating Activities(Million Yen)

1,894 3,710 4,250 3,092

Cash Flows from Investing Activities(Million Yen)

2,406 (1,948) (3,620) (2,130)

Cash Flows from Financing Activities(Million Yen)

(2,069) (2,979) (1,864) (1,635)

Cash and Cash Equivalents at the
End of the Year
(Million Yen)

10,921 9,704 8,470 7,797