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  • Business Performance & Sales Objective

    Profitability

    2020/3 2021/3 2022/3 2023/3 2024/3
    Ratio of Operating Income to Net Sales (%) △3.18 △14.61 △7.20 △1.70 △1.54
    Ratio of Ordinary Income to Net Sales (%) △1.53 △12.74 △6.56 △1.34 △1.17
    Ratio of Net Income to Net Sales (%) △6.17 △26.09 △14.40 23.95 1.01

    Ratio of Operating Income to Net Sales

    (%)

    Ratio of Operating Income to Net Sales

    Ratio of Ordinary Income to Net Sales

    (%)

    Ratio of Ordinary Income to Net Sales

    Ratio of Net Income to Net Sales

    (%)

    Ratio of Net Income to Net Sales

    Stability

    2020/3 2021/3 2022/3 2023/3 2024/3
    Equity Ratio (%) 37.21 26.89 21.61 34.41 33.71
    Current Ratio (%) 77.68 119.63 104.36 138.78 126.09
    Interest Coverage Ratio (Times) 6.3 0.5 -2.4 0.1 -8.6

    Note: Interest Coverage Ratio = Cash Flows from Operating Activities / Amount of Interest Paid

    Equity Ratio

    (%)

    Equity Ratio

    Current Ratio

    (%)

    Current Ratio

    Interest Coverage Ratio

    (Times)

    Interest Coverage Ratio

    Efficiency

    2020/3 2021/3 2022/3 2023/3 2024/3
    Total Asset Turnover (Times) 0.61 0.48 0.73 0.79 0.71
    Net Assets Turnover (Times) 1.60 1.49 3.00 2.75 2.09
    Fixed Asset Turnover (Times) 0.87 0.79 1.44 1.81 1.48

    Note: Total Assets, Net Assets and Fixed Assets are calculated from the averages of the beginning and the end of the period.

    Total Asset Turnover

    (Times)

    Total Asset Turnover

    Net Assets Turnover

    (Times)

    Net Assets Turnover

    Fixed Asset Turnover

    (Times)

    Fixed Asset Turnover

    Productivity

    2020/3 2021/3 2022/3 2023/3 2024/3
    Net Sales per Employee (Thousands of Yen) 31,694 21,678 29,071 35,206 40,676
    Net Income per Employee (Thousands of Yen) △1,957 △5,656 △4,187 8,430 412
    Number of Employees (Persons) 730 866 827 776 635

    Note: Net Sales per Employee and Net Income per Employee are calculated based on the average number of employees during the period.

    Net Sales per Employee

    (Thousands of Yen)

    Net Sales per Employee

    Net Income per Employee

    (Thousands of Yen)

    Net Income per Employee

    Number of Employees

    (Persons)

    Number of Employees

    Cash Flows

    2020/3 2021/3 2022/3 2023/3 2024/3
    Cash Flows from Operating Activities (Millions of Yen) 1,233 95 △481 19 △1,876
    Depreciation Expense (Millions of Yen) 1,478 1,289 1,138 1,110 1,059
    Capital Expenditure (Millions of Yen) 291 432 792 710 10,568

    Cash Flows from Operating Activities

    (Millions of Yen)

    Cash Flows from Operating Activities

    Depreciation Expense

    (Millions of Yen)

    Depreciation Expense

    Capital Expenditure

    (Millions of Yen)

    Capital Expenditure

    Investment Indices

    2020/3 2021/3 2022/3 2023/3 2024/3
    Return on Equity [ROE] (%) △9.9 △38.9 △43.2 65.8 2.1
    Return on Assets[ROA] (%) △0.9 △6.1 △4.8 △1.1 △0.8

    Note: Total Assets and Shareholders' Equity are calculated from the averages of the beginning and the end of the period.

    Return on Equity[ROE]

    (%)

    Return on Equity[ROE]

    Return on Assets[ROA]

    (%)

    Return on Assets[ROA]

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