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Management Index
The situation of profit and loss
(Million Yen, %)
The situation of profit and loss
Account title / term |
FY2016 |
FY2017 |
FY2018 |
FY2019 |
FY2020 |
Sales
revenue |
29,305 |
29,489 |
30,914 |
31,222 |
32,042 |
Operating
income |
1,426 |
1,200 |
1,405 |
1,043 |
1,204 |
Operating
income
ratio |
4.8% |
4.1% |
4.5% |
3.3% |
3.8% |
Ordinary
profit |
1,458 |
1,153 |
1,384 |
1,053 |
1,225 |
Ordinary
profit
ratio |
5.0% |
3.9% |
4.5% |
3.4% |
3.8% |
Current
net
income |
910 |
956 |
1,238 |
711 |
801 |
Current
net
income
ratio |
3.1% |
3.2% |
4.0% |
2.3% |
2.4% |
Transition of Management Index
The situation of property
(Million Yen, Yen, %)
The situation of property
Account title / term |
FY2016 |
FY2017 |
FY2018 |
FY2019 |
FY2020 |
Net assets |
7,249 |
8,095 |
9,300 |
9,551 |
10,170 |
Total assets |
24,796 |
24,908 |
25,723 |
26,206 |
26,193 |
Net assets
per stock
(Yen) |
3,783.57 |
4,225.00 |
4,854.02 |
5,011.02 |
5,335.75 |
Dividend amount
per stock
(Yen) |
67.5 |
68.5 |
76.0 |
80.0 |
80.0 |
Net income
per stock
(Yen) |
416.19 |
475.23 |
498.95 |
646.24 |
371.90 |
Capital-adequacy
ratio |
28.3% |
29.2% |
32.5% |
36.2% |
36.4% |
Pay out
ratio |
16.2% |
14.4% |
15.2% |
12.4% |
21.5% |
ROA |
3.9% |
3.8% |
3.8% |
4.9% |
2.7% |
ROE |
13.2% |
13.4% |
12.5% |
14.2% |
7.5% |
Liabilities
with interest |
4,606 |
5,808 |
5,262 |
5,575 |
5,306 |
Liabilities
with interest |
10,382 |
11,336 |
11,480 |
10,039 |
10,805 |
Debt Equity
ratio |
0.9 |
0.8 |
0.8 |
0.5 |
0.6 |
Transition of Management Index
The situation of cash flow
(Million Yen)
The situation of cash flow
Account title / term |
FY2016 |
FY2017 |
FY2018 |
FY2019 |
FY2020 |
Cash flow
by operating activities |
1,555 |
659 |
1,426 |
516 |
1,823 |
Cash flow
by investing activities |
-1,156 |
3 |
180 |
-1,349 |
-375 |
Cash flow
by financing activities |
803 |
-1,230 |
-1,231 |
474 |
-1,092 |
The end of a term
balance of cash
and the cash equivalent |
5,767 |
5,199 |
5,575 |
5,217 |
5,572 |
Quarterly transition
(Million Yen, %)
Quarterly transition FY2021
科目/期別 |
第1四半期 |
第2四半期 |
第3四半期 |
第4四半期 |
Sales
revenue |
7,823 |
15,522 |
23,484 |
|
Operating
incom |
169 |
395 |
739 |
|
Operating
incom
ratio |
2.2% |
2.5% |
3.2% |
|
Ordinary
profit |
164 |
402 |
839 |
|
Ordinary
profit
ratio |
2.1% |
2.6% |
3.6% |
|
Current
net
income |
142 |
434 |
687 |
|
Current
net
income
ratio |
1.8% |
2.8% |
2.9% |
|
Quarterly transition FY2020
Term |
Q1 |
Q2 |
Q3 |
Q4 |
Sales
revenue |
8,099 |
7,964 |
7,981 |
7,998 |
Operating
incom |
337 |
286 |
288 |
294 |
Operating
income
ratio |
4.2% |
3.6% |
3.6% |
3.7% |
Ordinary
profit |
338 |
294 |
282 |
311 |
Ordinary
profit
ratio |
4.2% |
3.7% |
3.5% |
3.9% |
Current
net
income |
218 |
179 |
197 |
208 |
Current
net
income
ratio |
2.7% |
2.2% |
2.5% |
2.6% |
(Million Yen, %)
Quarterly transition FY2019
Term |
Q1 |
Q2 |
Q3 |
Q4 |
Sales
revenue |
7,996 |
7,672 |
7,736 |
7,818 |
Operating
incom |
230 |
240 |
273 |
300 |
Operating
income
ratio |
2.9% |
3.1% |
3.5% |
3.8% |
Ordinary
profit |
221 |
261 |
270 |
314 |
Ordinary
profit
ratio |
2.8% |
3.4% |
3.5% |
4.0% |
Current
net
income |
209 |
177 |
216 |
109 |
Current
net
income
ratio |
2.6% |
2.3% |
2.8% |
1.4% |
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