Faith, Inc.

Highlights

Operating results(Full Year)

(million yen)

  2017.3 2018.3 2019.3 2020.3 2021.3
Net sales 20,795 21,210 20,965 20,093 19,991
Operating income 1,757 1,130 144 385 763
Ordinary income 1,539 1,029 (586) 471 821
Current net income 571 504 (309) (884) (26)
Total assets 26,959 25,765 24,343 24,746 26,702
Capital stock 15,838 18,453 17,306 15,787 15,635

Cash flows(Full Year)

(million yen)

  2017.3 2018.3 2019.3 2020.3 2021.3
Cash flows from operating activities 2,471 809 454 1,175 1,243
Cash flows from investing activities 839 (1,070) (187) (512) (673)
Cash flows from financing activities (512) (597) (1,077) (165) (200)
The balance of cash and equivalents at year-end 13,768 12,910 12,100 12,585 12,946

Major Indicators(Full Year)

(%)

  2017.3 2018.3 2019.3 2020.3 2021.3
ROE 3.6 2.7 - - -
ROA 2.1 2.0 - - -
Capital ratio 59.5 72.5 72.0 66.4 66.0