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IR Information

Financial Highlights

Key Management Indicators

Cash Flow(Consolidated)
(Yen in million) FY2016 FY2017 FY2018 FY2019 FY2020
Operating cash flow 8,218 9,946 11,466 8,902 13,217
Investing cash flow -7,070 -12,388 -37,063 -34,472 -20,879
Financing cash flow 3,897 10,830 34,507 17,996 21,694
Cash and Cash equivalents 14,778 23,648 31,555 23,709 30,202
Finacial performance per share
(Yen) FY2016 FY2017 FY2018 FY2019 FY2020
Total net assets per share 1,271.76 1,386.51 1,337.33 1,303.89 1,803.03
Net incom per share 105.67 77.08 76.90 48.12 222.93
Profitability
(%) FY2016 FY2017 FY2018 FY2019 FY2020
Return on Equity 8.4 5.9 5.7 3.6 14.3
Return on Total assets 6.6 6.8 5.7 2.4 4.5