Financial Highlights

HOME > Financial Highlights

Consolidated results of operations and Consolidated financial position

  FY10/16 FY10/17 FY10/18 FY10/19 FY10/20
Netsales (Thousand yen) 11,571,009 12,320,259 12,866,561 13,220,909 13,230,064
Operating income (Thousand yen) 528,877 523,789 295,626 110,958 98,208
Ordinary income (Thousand yen) 449,892 464,062 39,335 26,233 10,622
Net income(loss△) (Thousand yen) 219,429 233,683 △115,197 △318,450 △89,279
Total net assets (Thousand yen) 3,173,622 3,332,257 3,132,687 2,772,363 2,578,713
Total Assets (Thousand yen) 14,794,515 15,168,202 16,609,734 17,437,893 19,675,889
Equity ratio (%) 21.5 22.0 18.9 15.9 13.1
Returnonequity (%) 6.9 7.2 △3.6 △10.8 △3.3
Cash flows from operating activities (Thousand yen) 880,586 779,904 287,719 353,851 586,726
Cash flows from investing activities (Thousand yen) △1,768,192 △1,809,328 △2,398,053 △1,640,420 △738,941
Cash flows from financing activities (Thousand yen) 1,074,493 331,117 1,555,874 1,244,835 1,873,836
Free Cash flows (Thousand yen) △887,606 △1,029,423 △2,110,334 △1,286,869 △152,215

※ free Cash flows = Cash flows from operating activities + Cash flows from investing activities

Netsales

Netsales

Operating income

Operating income

Ordinary income

Ordinary income

Net income(loss△)

Net income(loss△)

Total net assets

Total net assets

Total assets

Total assets

Equity ratio

Equity ratio

Return on equity

Returnonequity

Cash flows from operating activities

Cash flows from operating activities

Cash flows from investing activities

Cash flows from investing activities

Cash flows from financing activities

Cash flows from financing activities

free Cash flows

free Cash flows