Financial Information

Financial Information — Business Result Trends

Consolidated Results

Term 12th Fiscal Period 13th Fiscal Period 14th Fiscal Period 15th Fiscal Period 16th Fiscal Period
Closing Month/Year Dec. 2016 Dec. 2017 Dec. 2018 Dec. 2019 Dec. 2020
Net sales (thousands of yen) 32,810,927 33,561,242 36,224,303 35,749,126 34,647,937
Ordinary income (thousands of yen) 1,136,252 1,342,681 1,100,960 1,155,301 1,211,113
Current term net profit attributable to parent company shareholders (thousands of yen) 648,321 744,030 861,149 782,650 477,031
Comprehensive income (thousands of yen) 626,774 1,009,726 164,229 790,162 568,180
Net assets (thousands of yen) 6,189,597 6,824,475 6,717,897 9,203,284 7,634,275
Total assets (thousands of yen) 20,023,821 21,626,314 27,036,608 29,907,630 27,778,515
Net assets per share (yen) 511.53 569.37 560.29 595.44 615.03
Current term net profit per share (yen) 53.62 61.66 71.84 65.2 39.59
Capital adequacy ratio (%) 30.9 31.6 24.8 23.9 27.5
Return on equity (%) 10.9 11.4 12.7 11.3 6.5
Cash flow from operating activities (thousands of yen) 608,209 1,867,869 △105,277 2,416,002 2,222,499
Cash flow from investment activities (thousands of yen) △104,686 △121,923 △1,402,476 △2,846,051 △1,047,496
Cash flow from financing activities (thousands of yen) △451,641 △634,910 3,030,328 1,642,549 △424,376
Closing balance of cash & cash equivalents (thousands of yen) 3,332,708 4,456,200 5,969,630 7,124,564 7,856,415
Number of employees 671
(121)
715
(138)
747
(146)
810
(154)
794
(148)

Notes:

  1. In the case of stock splits, figures have been revised retroactively on a per-share basis.
  2. Parenthesized figures under “Number of employees” show part-time and contract employees’ number separate from total.