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Financial Summary

(Billion of yen)
(Years ended March 31)

  2017 2018 2019 2020 2021
Net Sales 683.6 744.7 733.8 652.0 562.8
Operating Income 35.9 39.9 27.2 7.5 -3.1
Operating Margin 5.3% 5.4% 3.7% 1.2% -0.6%
Net Income (loss) 2.8 20.4 -7.0 -44.0 -11.6
Total Equity 229.2 253.4 230.2 156.2 170.5
ROE (Return On Equity) 1.2% 8.4% -2.9% -22.8% -7.1%
Equity to Capital Ratio 28.8% 30.2% 27.4% 20.6% 20.4%
Total Assets 797.0 839.4 840.8 757.8 836.6
ROA (Return On Assets) 0.4% 2.5% -0.8% -5.5% -1.5%
Inventories 171.5 179.7 194.5 182.9 176.8
Inventory Turnover Ratio (times) 4.0 4.1 3.8 3.6 3.2
Capital Expenditure 35.4 37.6 45.2 57.7 23.8
Depreciation and Amortization 36.6 37.5 38.9 37.3 35.5
Net D/E Ratio 1.05 0.93 1.16 1.87 1.62
Cash Flow from Operating Activities 62.4 61.8 43.2 43.7 36.5
Cash Flow from Investing Activities -41.2 -48.4 -65.6 -61.8 -17.9
Net Cash Flow 21.2 13.4 -22.4 -18.1 18.5

Net Sales/Operating Income/Operating Margin/Net Income (loss)

Graph : Net Sales/Operating Income/Operating Margin/Net Income (loss)

Total Equity/ROE(Return On Equity)

Graph : Total Equity/ROE(Return On Equity)

Equity to Capital Ratio

Graph : Equity to Capital Ratio

Total assets/ROA (Return On Assets)

Graph : Total assets/ROA (Return On Assets)

Inventories/Inventory Turnover Ratio

Graph : Inventories/Inventory Turnover Ratio

Capital Expenditure/Depreciation

Graph : Capital Expenditure/Depreciation

Net D/E Ratio

Graph : Net D/E Ratio

Net Cash Flow

Graph : Net Cash Flow