Financial Highlights

Operating Results

Amount of sales

(Unit: million yen)

売上高

Operating income

(Unit: million yen)

Operating income

Ordinary income

(Unit: million yen)

Ordinary income

Net income

(Unit: million yen)

Net income

Net income per share

(Unit: yen)

Net income per share

Equity ratio of net income

(%)

Equity ratio of net income

Financial Position

Total assets

(Unit: million yen)

Total assets

Net Worth

(Unit: million yen)

Net Worth

Capital adequacy ratio

(%)

Capital adequacy ratio

Net assets per share

(Unit: yen)

1Net assets per share

Cash flow

Cash flows from operating activities

(Unit: million yen)

Cash flows from operating activities

Cash flows from investing activities

(Unit: million yen)

Cash flows from investing activities

Cash flows from financing activities

(Unit: million yen)

Cash flows from financing activities

Cash and cash equivalents at the end of the year the balance

(Unit: million yen)

Cash and cash equivalents at the end of the year the balance

The fiscal year 2016 had changed to 3 month from the 1st October to 31 December, due to the change of accounting period.
The Company has carried out a stock split of 2017 April 27, the stock split of common stock per share 912 shares at a date, also Hiroshi 100 shares per one share of common stock at the date 2020 December 8. The above taking into account the impact of the stock split, we have described the transition of the index per share in the case of performing the retroactive adjustment.
Our company, because you are creating a cash flow statement than December 31, 2018, does not have a description for each item in the cash flow according to the previous fiscal year.
The second quarter (2Q) is the cumulative information from the first quarter to the second quarter.
The third quarter (3Q) is the cumulative information from the first quarter to the third quarter.

Notes

  • If the correction of such financial results were announced, the contents of this data will not be immediately reflected.
  • Along with the financial statements style changes and the like, there are times when the frequency of the update is subject to change.

The contents of this data have been prepared on the basis of the financial statements. Although when data conversion for me and made a considerable amount of attention, please note that this may cause an error in the information by mechanical defects and other force majeure due to malfunction such as artificial tampering or equipment by a third party Please give me. Information For further information regarding such financial results, please check the documentation of such financial statements.Thank you.