PERFORMANCE/FINANCIAL DATA Financial Data

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Operating Results

Net sales

Net sales

Operating income

Operating income

Ordinary income

Ordinary income

Profit

Profit

Transition

Fiscal Term 1st
Fiscal Year
(ending on March31)
2024
Net sales
(Millions of yen)
138,586
Ordinary profit
(Millions of yen)
11,635
Profit attributable to owners of parent (Millions of yen) 26,324
Comprehensive income (Millions of yen) 38,575
Net assets (Millions of yen) 149,166
Total assets (Millions of yen) 218,580
Net assets per share (yen) 4,990.81
Earnings per share (yen) 1,091.78
Diluted earnings per share (yen) 1,088.83
Equity ratio (%) 64.2
Return on equity (%) 37.5
Price-earnings ratio (times) 2.9
Cash flows from operating activities (Millions of yen) 18,496
Cash flows from investing activities (Millions of yen) △13,548
Cash flow from financing activities (Millions of yen) △8,615
Cash and cash equivalents
at the end of the year
(Millions of yen)
22,261
Number of employees (persons) 7,036
(average number of temporary employees) (persons) 1,272
Highest stock price
in the period (yen)
3,200
Lowest stock price
in the period (yen)
1,521
Dividends per share (yen) 70
Dividend payout ratio (%) 6.4