Financial Highlights

Transition of Business Performance

Net sales

(Millions of Yen)

Net sales

  2017/12 2018/12 2019/12 2020/12 2021/12
1Q 53,640 53,498 50,810 44,681 49,168
2Q 101,805 100,839 95,528 83,382 94,057
3Q 151,164 147,837 146,815 127,067 137,577
4Q 214,648 209,868 208,396 183,859 -

Ordinary income

(Millions of Yen)

Ordinary income

  2017/12 2018/12 2019/12 2020/12 2021/12
1Q 2,924 2,321 791 -290 3,445
2Q 3,658 2,532 -307 -156 4,768
3Q 4,139 2,338 156 1,263 5,092
4Q 8,094 6,262 3,437 5,925 -

Operating income

(Millions of Yen)

Operating income

  2017/12 2018/12 2019/12 2020/12 2021/12
1Q 2,800 2,100 711 -455 3,116
2Q 3,073 1,812 -535 -756 4,096
3Q 3,147 1,256 -238 368 4,118
4Q 6,708 4,809 2,693 4,763 -

Profit attributable to owners of parent

(Millions of Yen)

Profit attributable to owners of parent

  2017/12 2018/12 2019/12 2020/12 2021/12
1Q 2,259 1,355 325 -6,487 4,030
2Q 2,789 898 -956 -6,767 5,028
3Q 2,471 514 -714 -6,069 6,247
4Q 5,402 5,778 1,512 -3,013 -

Net income per share

(Yen)

Net income per share

  2017/12 2018/12 2019/12 2020/12 2021/12
1Q 47.26 28.35 6.81 -138.14 87.66
2Q 58.34 18.79 -20.01 -144.34 109.33
3Q 51.69 10.76 -14.95 -129.86 135.84
4Q 112.98 120.86 31.75 -64.79 -

Net income to shareholders' equity ratio

(%)

Net income to shareholders' equity ratio

2017/12 2018/12 2019/12 2020/12 2021/12
4.8 5.1 1.4 -2.8 -

Ordinary income to total assets ratio

(%)

Ordinary income to total assets ratio

2017/12 2018/12 2019/12 2020/12 2021/12
3.9 3.1 1.7 3.0 -

Operating income to net sales ratio

(%)

Operating income to net sales ratio

2017/12 2018/12 2019/12 2020/12 2021/12
3.1 2.3 1.3 2.6 -
Financial Position

Total assets

(Millions of Yen)

Total assets

  2017/12 2018/12 2019/12 2020/12 2021/12
1Q 198,223 209,996 197,956 186,384 196,177
2Q 199,533 203,090 188,905 173,298 195,608
3Q 199,535 200,764 187,758 175,945 195,365
4Q 212,491 198,728 199,305 189,726 -

Net assets

(Millions of Yen)

Net assets

  2017/12 2018/12 2019/12 2020/12 2021/12
1Q 111,540 120,472 115,637 102,695 116,474
2Q 113,969 120,297 111,110 104,122 116,263
3Q 114,583 118,688 110,089 104,166 116,600
4Q 121,531 114,053 114,801 110,971 -

Capital adequacy ratio

(%)

Capital adequacy ratio

  2017/12 2018/12 2019/12 2020/12 2021/12
1Q 54.2 55.3 56.3 53.2 57.3
2Q 55.1 57.2 56.7 58.1 57.4
3Q 55.3 57.1 56.6 57.2 57.6
4Q 55.1 55.4 55.7 56.5 -

Net assets per share

(Yen)

Net assets per share

2017/12 2018/12 2019/12 2020/12 2021/12
2,451.13 2,300.99 2,359.80 2,330.19 -
Cash Flow Status

Net cash provided by (used in) operating activities

(Millions of Yen)

Net cash provided by (used in) operating activities

  2017/12 2018/12 2019/12 2020/12 2021/12
1Q - - - - -
2Q 7,067 6,999 1,574 -919 15,503
3Q - - - - -
4Q 8,376 9,046 6,138 9,415 -

Net cash provided by (used in) investing activities

(Millions of Yen)

Net cash provided by (used in) investing activities

  2017/12 2018/12 2019/12 2020/12 2021/12
1Q - - - - -
2Q -4,089 -2,570 -8,600 -3,161 -3,367
3Q - - - - -
4Q -8,574 -1,380 -11,304 -5,432 -

Net cash provided by (used in) financing activities

(Millions of Yen)

Net cash provided by (used in) financing activities

  2017/12 2018/12 2019/12 2020/12 2021/12
1Q - - - - -
2Q -812 -811 -765 -1,171 -1,121
3Q - - - - -
4Q -1,715 -1,854 -2,802 -4,317 -

Cash and cash equivalents

(Millions of Yen)

Cash and cash equivalents

  2017/12 2018/12 2019/12 2020/12 2021/12
1Q - - - - -
2Q 37,538 37,264 31,044 25,128 43,322
3Q - - - - -
4Q 34,283 38,999 30,826 30,669 -
Consolidated Financial Statements
  2016/12 2017/12 2018/12 2019/12 2020/12
Net sales (Millions of Yen) 211,872 214,648 209,868 208,396 183,859
Cost of sales (Millions of Yen) 141,498 145,064 143,170 143,935 125,854
Selling, general and administrative
expenses (Millions of Yen)
61,433 62,876 61,888 61,766 53,241
Operating profit (Millions of Yen) 8,940 6,708 4,809 2,693 4,763
Ordinary profit (Millions of Yen) 9,343 8,094 6,262 3,437 5,925
Profit attributable to owners of
parent (Millions of Yen)
4,654 5,402 5,778 1,512 -3,013
Net assets (Millions of Yen) 111,477 121,531 114,053 114,801 110,971
Total assets (Millions of Yen) 201,041 212,491 198,728 199,305 189,726
Net cash provided by (used in)
operating activities (Millions of Yen)
17,238 8,376 9,046 6,138 9,415
Net cash provided by (used in)
investing activities (Millions of Yen)
-6,423 -8,574 -1,380 -11,304 -5,432
Net cash provided by (used in)
financing activities (Millions of Yen)
-1,614 -1,715 -1,854 -2,802 -4,317
Cash and cash equivalents (Millions
of Yen)
35,887 34,283 38,999 30,826 30,669
Net assets per share (Yen) 2,245.05 2,451.13 2,300.99 2,359.80 2,330.19
Basic earnings (loss) per share,
Summary of business results (Yen)
97.34 112.98 120.86 31.75 -64.79
Result-dividend per share-total (Yen) 32.00 32.00 32.00 32.00 35.00
Operating profit to net sales
ratio (%)
4.2 3.1 2.3 1.3 2.6
Capital adequacy ratio (%) 53.4 55.1 55.4 55.7 56.5
Ordinary profit to total assets
ratio (%)
4.7 3.9 3.1 1.7 3.0
Rate of return on equity (%) 4.3 4.8 5.1 1.4 -2.8

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