Highlights
Operating results(Full Year)
(million yen)
| 2019.3 | 2020.3 | 2021.3 | 2022.3 | 2023.3 | |
|---|---|---|---|---|---|
| Net sales | 20,965 | 20,093 | 19,991 | 15,311 | 15,177 |
| Operating income | 144 | 385 | 763 | (92) | (183) |
| Ordinary income | (586) | 471 | 821 | 136 | (148) |
| Current net income | (309) | (884) | (26) | (333) | (421) |
| Total assets | 24,343 | 24,746 | 26,702 | 25,291 | 24,226 |
| Capital stock | 17,306 | 15,787 | 15,635 | 15,329 | 13,487 |
Cash flows(Full Year)
(million yen)
| 2019.3 | 2020.3 | 2021.3 | 2022.3 | 2023.3 | |
|---|---|---|---|---|---|
| Cash flows from operating activities | 454 | 1,175 | 1,243 | (104) | 158 |
| Cash flows from investing activities | (187) | (512) | (673) | (970) | (339) |
| Cash flows from financing activities | (1,077) | (165) | (200) | (387) | (329) |
| The balance of cash and equivalents at year-end | 12,100 | 12,585 | 12,946 | 11,484 | 10,973 |
Major Indicators(Full Year)
(%)
| 2019.3 | 2020.3 | 2021.3 | 2022.3 | 2023.3 | |
|---|---|---|---|---|---|
| ROE | - | - | - | - | - |
| ROA | - | - | - | - | - |
| Capital ratio | 72.0 | 66.4 | 66.0 | 67.7 | 63.5 |