Faith, Inc.

Highlights

Operating results(Full Year)

(million yen)

  2018.3 2019.3 2020.3 2021.3 2022.3
Net sales 21,210 20,965 20,093 19,991 15,311
Operating income 1,130 144 385 763 (92)
Ordinary income 1,029 (586) 471 821 136
Current net income 504 (309) (884) (26) (333)
Total assets 25,765 24,343 24,746 26,702 25,291
Capital stock 18,453 17,306 15,787 15,635 15,329

Cash flows(Full Year)

(million yen)

  2018.3 2019.3 2020.3 2021.3 2022.3
Cash flows from operating activities 809 454 1,175 1,243 (104)
Cash flows from investing activities (1,070) (187) (512) (673) (970)
Cash flows from financing activities (597) (1,077) (165) (200) (387)
The balance of cash and equivalents at year-end 12,910 12,100 12,585 12,946 11,484

Major Indicators(Full Year)

(%)

  2018.3 2019.3 2020.3 2021.3 2022.3
ROE 2.7 - - - -
ROA 2.0 - - - -
Capital ratio 72.5 72.0 66.4 66.0 67.7