Financial Highlights
Trends in Key Management and Other Indicators for the Last Five Fiscal Years on a Consolidated Basis
| Unit | 95th Term | 96th Term | 97th Term | 98th Term | 99th Term | |
|---|---|---|---|---|---|---|
| Closing Month and Year | March 2019 | March 2020 | March 2021 | March 2022 | March 2023 | |
| Net Sales | Millions of Yen | 94,156 |
89,757 |
87,312 | 94,585 | 108,808 |
| Ordinary Profit or Ordinary Loss (-) | Millions of Yen | 6,298 | 2,872 | 4,810 | 7,898 | 11,997 |
|
Profit (Loss) Attributable to Owners of Parent (-) |
Millions of Yen | 4,635 | 1,688 | 3,677 | 5,593 | 8,098 |
| Comprehensive
Income |
Millions of Yen | 3,891 | 883 | 9,021 | 5,403 | 9,928 |
| Net Assets | Millions of Yen | 43,795 | 43,352 | 51,354 | 54,090 | 62,608 |
| Total Assets | Millions of Yen | 106,120 | 103,835 | 109,353 | 116,801 | 127,321 |
| Net Assets per Share | Yen | 1,472.92 | 1,464.33 | 1,741.63 | 1,918.91 | 2,220.55 |
| Profit per Share or Loss per Share (-) | Yen | 155.89 | 56.94 | 124.51 | 194.99 | 287.24 |
| Diluted Profit per Share | Yen | — | — | — | — | — |
| Equity Capital Ratio | % | 41.3 | 41.8 | 47.0 | 46.3 | 49.2 |
| Return on Equity | % | 10.9 | 3.9 | 7.8 | 10.6 | 13.9 |
| Price-to-Earnings Ratio | Times | 8.7 | 16.9 | 10.6 | 6.8 | 5.5 |
| Cash Flow from Operating Activities | Millions of Yen | 5,385 | 7,112 | 6,813 | 2,951 | 6,034 |
| Cash Flow from Investing Activities | Millions of Yen | -3,887 | -3,648 | -2,913 | -1,847 | -4,057 |
| Cash Flow from Financing Activities | Millions of Yen | -2,276 | -1,513 | -843 | -4,761 | -1,276 |
| Cash and Cash Equivalents at End of Period | Millions of Yen | 5,643 | 7,621 | 12,358 | 8,733 | 9493 |
| Number of Employees | Persons | 3,669 | 3,654 | 3,659 | 3,678 | 3,680 |
Trends in Key Management and Other Indicators for the Last Five Fiscal Years on a Non-Consolidated Basis
| Unit | 95th Term | 96th Term | 97th Term | 98th Term | 99th Term | |
|---|---|---|---|---|---|---|
| Closing Month and Year | 2019.3 H31.3 |
2020.3 R2.3 |
2021.3 R3.3 |
2022.3 R4.3 |
2023.3 R5.3 |
|
| Net Sales | Millions of Yen | 71,088 | 67,424 | 64,981 | 72,093 | 84,265 |
| Ordinary Profit or Ordinary Loss (-) | Millions of Yen | 4,561 | 1,511 | 3,427 | 6,267 | 10,537 |
| Net Profit for the Current Period or Net Loss for the Current Period (-) | Millions of Yen | 3,539 | 987 | 2,964 | 4,580 | 7,687 |
| Capital | Millions of Yen | 10,156 | 10,156 | 10,156 | 10,156 | 10,156 |
| Total Issued Shares | Shares | 29,789,122 | 29,789,122 | 29,789,122 | 29,789,122 | 29,789,122 |
| Net Assets | Millions of Yen | 38,671 | 37,801 | 42,398 | 43,823 | 50,786 |
| Total Assets | Millions of Yen | 95,864 | 93,414 | 96,618 | 103,101 | 109,847 |
| Net Assets per Share | Yen | 1,300.59 | 1,276.83 | 1,437.90 | 1,554.67 | 1,801.23 |
|
Dividend per Share (including interim dividend per share) |
Yen | 40.00 | 30.00 (—) |
35.00 (—) |
50.00 (—) |
75.00 (—) |
| Profit per Share or Loss per Share (-) | Yen | 119.04 | 33.31 | 100.37 | 159.67 | 272.67 |
| Diluted Profit per Share | Yen | — | — | — | — | — |
| Equity Capital Ratio | % | 40.3 | 40.5 | 43.9 | 42.5 | 46.2 |
| Return on Equity | % | 9.3 | 2.6 | 7.4 | 10.6 | 16.3 |
| Price-to-Earnings Ratio | Times | 11.4 | 28.8 | 13.1 | 8.3 | 5.8 |
| Dividend Payout Ratio | % | 33.6 | 90.1 | 34.9 | 31.3 | 27.5 |
|
Number of Employees |
Persons | 1,930 | 1,925 | 1,918 | 1,930 | 1,931 |
|
Total Shareholder Return (Benchmark Index: TOPIX, including dividends) |
% | 76.5 （95.0） |
56.6 （85.9） |
78.0 （122.1） |
81.7 （124.6） |
99.2 (131.8) |
| Highest Stock Price | Yen | 2,430 （486） |
1,626 | 1,574 | 1,572 | 1,804 |
| Lowest Stock Price | Yen | 1,135 （227） |
793 | 831 | 1,120 | 1,217 |
1. From the beginning of our 95th term, we have applied the “Partial Amendments to Accounting Standard for Tax Effect Accounting” (ASBJ Statement No. 28, February 16, 2018), among others. These accounting standards and other protocols have been retroactively applied to the preceding years' indicators.
2. On October 1, 2018, we conducted a reverse stock split at a ratio of 1 share for every 5 ordinary shares. For the purposes of calculating net assets per share, profit per share, diluted profit per share, and shareholder total return, the date of this reverse stock split was set as occurring at the beginning of our 93rd term. Additionally, our reverse stock split is taken into account in the listed dividend rate of 40.00 yen per share in our 95th term. We list our highest and lowest stock prices after the reverse stock split for the 95th term, with the highest and lowest stock prices before the reverse stock split indicated in parentheses.
3. We have introduced a Board Benefit Trust (BBT) system. Company shares held by the Trust are included in the deduction of treasury stock when calculating total issued shares at year-end, which number forms the basis for figures for net asset value per share from our 96th term onward. Company shares held by the Trust are also included in the deduction of treasury stock when calculating the average number of shares during the period, which serves as the basis for figures for profit per share or loss per share (-).
Quick Overview of SINFONIA
Growth Strategy: Semiconductor Industry
Growth Strategy: Aerospace Industry
