Financial Highlights
|
The 79th Business Term Ended October 2022 |
The 80th Business Term Ended October 2023 |
The 81th Business Term Ended October 2024 |
|
|---|---|---|---|
| Net sales (Millions of yen) | 255,616 | 298,623 | 308,382 |
| Ordinary profit / loss (Millions of yen) | △ 2,474 | 5,327 | 2,727 |
| Profit / Loss attributable to owners of parent(Millions of yen) | △ 7,120 | △2,991 | 1.973 |
| Net assets (Millions of yen) | 188,778 | 191,179 | 184,587 |
| Total assets (Millions of yen) | 270,314 | 280,994 | 270,260 |
| Net assets per share (Yen) | 4,593.39 | 4,675.33 | 4,503.79 |
| Basic earnings / loss per share(Yen) | △ 189.85 | △79.75 | 52.60 |
| Diluted earnings per share (Yen) | ― | ― | 52.58 |
| Equity-to-asset ratio(%) | 63.7 | 62.4 | 62.5 |
| Rate of return on equity(%) | ― | ― | 1.1 |
| Price-earnings ratio(Times) | ― | ― | 29.51 |
| Net cash provided by (used in) operating activities (Millions of yen) | 489 | 16,913 | 11,813 |
| Net cash provided by (used in) investing activities (Millions of yen) | △ 8,466 | △11,353 | 445 |
| Net cash provided by (used in) financing activities(Millions of yen) | 1,240 | △4,258 | △4,522 |
| Cash and cash equivalents at the end of period (Millions of yen) | 39,056 | 41,554 | 48,476 |
| Number of employees(Number of people) | 12,446 | 13,002 | 12,092 |
