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Operating Results and Financial Position

Operating Result

Net Sales/Operating Income/Ordinary Income/Net Income/Operating Income to Sales (Consolidated)

Net Sales/Operating Income/Ordinary Income/Net Income/Operating Income to Sales (Consolidated)Millions of yen

  103th term
Ended March
2020
104th term
Ended March
2021
105th term
Ended March
2022
106th term
Ended March
2023
107th term
Ended March
2024
Net Sales 42,354 40,140 47,438 53,399 51,496
Operating Income 1,375 -1,293 649 304 -3,542
Ordinary Income 1,336 -1,000 1,022 848 -2,692
Net Income 1,123 61 904 557 -11,816
Operating Income to Sales(%) 3.2% -3.2% 1.4% 0.6% -6.9%

Product Segment Information

Net sales by Product segment (Consolidated)

Net sales by Product segment (Consolidated)Millions of yen

  103th term
Ended March
2020
104th term
Ended March
2021
105th term
Ended March
2022
106th term
Ended March
2023
107th term
Ended March
2024
Material-related products 5,057 5,399 6,447 7,430 7,950
Automotive-related products 25,129 21,639 24,330 26,487 29,591
Suspension for HDD 6,092 7,871 10,948 12,931 8,679
Printer-related 3,403 3,271 3,694 4,239 3,315
Communication-related 901 963 1,228 1,563 1,451
Other Products 1,708 995 789 746 508

Finacial Position

Total assets per share/Total assets/Net assets/Shareolder's equity ratio (Consolidated)

Total assets per share/Total assets/Net assets/Shareolder's equity ratio (Consolidated)

  103th term
Ended March
2020
104th term
Ended March
2021
105th term
Ended March
2022
106th term
Ended March
2023
107th term
Ended March
2024
Total assets per share (Yen) 1,133.98 1,144.45 1,237.07 1,264.63 974.29
Total assets (Millions of yen) 50,921 53,375 57,932 63,735 60,447
Net assets (Millions of yen) 35,913 36,320 37,182 38,038 29,351
Shareholder's Equity ratio(%) 70.4% 68.0% 64.1% 59.7% 48.6%

Cash Flows

Cash flows (Consolidated)

Cash flows (Consolidated)Millions of yen

  103th term
Ended March
2020
104th term
Ended March
2021
105th term
Ended March
2022
106th term
Ended March
2023
107th term
Ended March
2024
Cash provided by operating activities 2,758 3,014 3,170 1,691 678
Cash provided by investing activities -4,618 -4,356 -4,822 -4,946 -4,320
Free cash flow -1,860 -1,342 -1,652 -3,255 -3,642
Cash provided by financing activities -1,088 250 1,154 2,780 2,875

Capital expenditure and Depreciation

Capital expenditure and Depreciation (Consolidated)

Capital expenditure and Depreciation (Consolidated)Millions of yen

  103th term
Ended March
2020
104th term
Ended March
2021
105th term
Ended March
2022
106th term
Ended March
2023
107th term
Ended March
2024
Capital expenditure 5,335 5,978 4,079 3,827 4,199
Depreciation 3,292 4,278 3,937 4,203 4,313

Management Indicators

ROE / ROA

ROE / ROA

  103th term
Ended March
2020
104th term
Ended March
2021
105th term
Ended March
2022
106th term
Ended March
2023
107th term
Ended March
2024
ROE 3.1% 0.2% 2.4% 1.5% -34.9%
ROA 2.2% 0.1% 1.6% 0.9% -19.0%

Cash Dividends

Pay out ratio/Cash dividends

Pay out ratio/Cash dividends(Annua total /Interim)

  103th term
Ended March
2020
104th term
Ended March
2021
105th term
Ended March
2022
106th term
Ended March
2023
107th term
Ended March
2024
Pay out ratio (%) 56.6% 1024.3% 68.2% 107.7% -
Cash dividends (Annual total)(Yen) 20 20 20 20 20
Cash dividends of interim (Yen) 9 9 9 11 10