IR Information (Trend of Finance)

Operating results

(Million Yen)
Fiscal
year
2017 2018 2019 2020
Sales 152,812 163,509 179,969 163,204
Ordinary
income
1,679 1,173 1,348 1,110
Net profit 974 706 817 121
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Sales

Ordinary income

Net profit

Financial condition

(Million Yen)
Fiscal year 2017 2018 2019 2020
Total assets 42,776 55,488 62,699 58,610
Net assets 7,975 7,329 6,601 6,019
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Net assets

Cash flows

(Million Yen)
Fiscal year 2017 2018 2019 2020
Cash flows from
operating
activities
6,101 5,852 10,537 △2,351
Cash flows from
investing
activities
△1,618 △4,031 △5,080 △7,963
Cash flows from
financing
activities
△741 △2,089 1,166 8,979
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Individual cash flows

Key leading indicators

(%)
Fiscal year 2017 2018 2019 2020
Return on equity
(ROE)
12.6 9.3 11.9 2.0
Return on assets
(ROA)
2.5 1.4 1.4 0.2
Capital ratio 18.5 13.1 10.4 10.2
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ROE & ROA

Capital ratio

※This page is indicated by Japanese accounting standard.