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