Key Consolidated Management Indicators(FY)

Sales
(millions of yen)
売上高(主な連結経営指標)
Ordinary Income
(millions of yen)
経常利益(主な連結経営指標)
Net Profit
(millions of yen)
当期純利益(主な連結経営指標)

(Unit : millions of yen)

  2015/09 2016/09 2017/09 2018/09 2019/09
Sales 60,672 59,908 67,738 78,450 83,230
Ordinary Income 4,110 4,274 5,270 5,575 6,075
Net Profit 2,794 2,757 3,351 3,635 4,018
Including Benefits 3,072 2,259 4,435 3,681 3,545
Total Equity
(millions of yen)
純資産(主な連結経営指標)
Total Assets
(millions of yen)
総資産(主な連結経営指標)
Shareholder’s Equity
(yen)
1株当たり純資産(主な連結経営指標)
Net Profit Per Share
(yen)
1株当たり当期純利益(主な連結経営指標)

(Unit : millions of yen)

  2015/09 2016/09 2017/09 2018/09 2019/09
Total Equity 19,394 20,954 24,600 26,756 29,343
Total Assets 30,285 32,455 38,987 41,606 43,731
Total Equity Per Share(yen) 1314.11 1422.34 1663.75 1845.34 2022.63
Net Profit Per Share(yen) 195.36 192.79 234.2 253.99 280.73
Capital Adequacy Ratio
(%)
自己資本比率(主な連結経営指標)
Retern On Equity
(%)
自己資本当期純利益率(主な連結経営指標)

(Unit : %)

  2015/09 2016/09 2017/09 2018/09 2019/09
Capital Adequacy Ratio 62.1 62.7 61.1 63.5 66.2
Retern On Equity 15.9 14.09 15.2 14.5 14.5
Cash Flow from Operating Activities
(millions of yen)
営業活動によるキャッシュ・フロー(主な連結経営指標)
Cash Flow from Investment Activities
(millions of yen)
投資活動によるキャッシュ・フロー(主な連結経営指標)
Cash Flow from Financial Activities
(millions of yen)
財務活動によるキャッシュ・フロー(主な連結経営指標)

(Unit : millions of yen)

  2015/09 2016/09 2017/09 2018/09 2019/09
Cash Flow from Operating Activities 909 2,997 178 1,583 5,088
Cash Flow from Investment Activities -196 -1,201 -1,359 -408 -1,057
Cash Flow from Financial Activities -1,047 -1,220 -15 -1,297 -1,957
Cash and Cash Equivalents
(millions of yen)
現金及び現金同等物の残高(主な連結経営指標)
Number of Employees
(person)
graph

(Unit : millions of yen)

  2014/09 2015/09 2016/09 2017/09 2018/09 2019/09
Cash and Cash Equivalents 3,490 3,201 3,712 2,601 2,468 4,548
Number of Employees (person) 244 252 256 260 295 326

(Note)
1 Consumption tax is not included in Sales.
2 Diluted net income per share is not indicated because there are no dilutive shares.