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Financial Statements Stock Information
Financial Data

(Thousands of yen)
Category 2016/12 2017/12 2018/12 2019/12
Net sales 2,455,738 1,818,402 1,518,630 1,227,482
Operating Income -622,920 -144,296 -198,095 -358,928
Ordinary Income -674,202 -233,862 -290,811 -435,568
Net Income -503,298 -216,306 -290,825 -1,081,295
Total Assets 455,760 240,621 -55,430 -1,135,912
Sharholders' Equity 4,031,933 2,876,764 2,454,145 1,217,798
Outstanding stock 16,143,170shares 16,143,170shares 16,143,170shares 16,143,170shares
Book-value per Share 28.23yen 14.91yen -3.43yen -70.37yen
Earning per Share -31.18yen -13.40yen -18.02yen -66.99yen
Equity Ratio 11.3% 8.4% -2.3% -93.3%
Return on Equity -71.1% -62.1% -314.1% |
Cash flows from operating activities | | | -169,002
Cash flows from investing activties | | | 354,025
Cash flows from financing activities | | | -200,190
Cash and cash equivalents at end of year | | | 27,026
Capital Expenditure 55,541 32,773 54,796 37,011
Depreciation 253,283 127,839 100,911 93,414
Research and Development Cost 15,000 | | 7,915
Cash Dividends per Share | | | |
Number of Employees 185persons 144persons 125persons 113persons


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