Investor Relations

Financial Highlights

Trends in Key Management and Other Indicators for the Last Five Fiscal Years on a Consolidated Basis

	Unit	96th Term	97th Term	98th Term	99th Term	100th Term
Closing Month and Year		March 2020	March 2021	March 2022	March 2023	March 2024
Net Sales	Millions of Yen	89,757	87,312	94,585	108,808	102,657
Ordinary Profit or Ordinary Loss (-)	Millions of Yen	2,872	4,810	7,898	11,997	10,532
Profit (Loss) Attributable to Owners of Parent (-)	Millions of Yen	1,688	3,677	5,593	8,098	7,506
Comprehensive Income	Millions of Yen	883	9,021	5,403	9,928	13,970
Net Assets	Millions of Yen	43,352	51,354	54,090	62,608	74,451
Total Assets	Millions of Yen	103,835	109,353	116,801	127,321	137,062
Net Assets per Share	Yen	1,464.33	1,741.63	1,918.91	2,220.55	2,640.63
Profit per Share or Loss per Share (-)	Yen	56.94	124.51	194.99	287.24	266.23
Diluted Profit per Share	Yen	—	—	—	—	—
Equity Capital Ratio	%	41.8	47.0	46.3	49.2	54.3
Return on Equity	%	3.9	7.8	10.6	13.9	11.0
Price-to-Earnings Ratio	Times	16.9	10.6	6.8	5.5	12.2
Cash Flow from Operating Activities	Millions of Yen	7,112	6,813	2,951	6,034	9,841
Cash Flow from Investing Activities	Millions of Yen	-3,648	-2,913	-1,847	-4,057	-7,503
Cash Flow from Financing Activities	Millions of Yen	-1,513	-843	-4,761	-1,276	-2,358
Cash and Cash Equivalents at End of Period	Millions of Yen	7,621	12,358	8,733	9,493	9,572
Number of Employees	Persons	3,654	3,659	3,678	3,680	3,683

1. Diluted earnings per share have not been presented as the Group has no dilutive potential common shares outstanding.

2. The average number of temporary staff members is not listed where there are fewer than 10 temporary staff members in total per 100 employees.

3. SINFONIA operates a Board Benefit Trust (BBT) system. From our 96th term onward, shares in the Company, and subsidiary companies held by this Trust have been included in the deduction of treasury stock when calculating total shares outstanding at year-end, which number forms the basis for figures for net asset value per share. In the Company, and subsidiary companies held by the Trust are also included in the deduction of treasury stock when calculating the average number of shares during the year, which serves as the basis for figures for profit per share or loss per share (-).

4. SINFONIA has applied the Accounting Standard for Revenue Recognition (Accounting Standards Board of Japan [ASBJ] Statement No. 29, March 31, 2020) and related guidelines to our accounts since the beginning of our 98th term. Principal management indicators and other financial data for our 98th and subsequent terms incorporate this standard and related guidelines.

Trends in Key Management and Other Indicators for the Last Five Fiscal Years on a Non-Consolidated Basis

	Unit	96th Term	97th Term	98th Term	99th Term	100th Term
Closing Month and Year		March 2020	March 2021	March 2022	March 2023	March 2024
Net Sales	Millions of Yen	67,424	64,981	72,093	84,265	77,462
Ordinary Profit or Ordinary Loss (-)	Millions of Yen	1,511	3,427	6,267	10,537	8,948
Net Profit for the Current Period or Net Loss for the Current Period (-)	Millions of Yen	987	2,964	4,580	7,687	6,895
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	37,801	42,398	43,823	50,786	59,882
Total Assets	Millions of Yen	93,414	96,618	103,101	109,847	116,380
Net Assets per Share	Yen	1,276.83	1,437.90	1,554.67	1,801.23	2,123.89
Dividend per Share (including interim dividend per share)	Yen	30.00 (—)	35.00 (—)	50.00 (—)	75.00 (—)	70.00 (—)
Profit per Share or Loss per Share (-)	Yen	33.31	100.37	159.67	272.67	244.55
Diluted Profit per Share	Yen	—	—	—	—	—
Equity Capital Ratio	%	40.5	43.9	42.5	46.2	51.5
Return on Equity	%	2.6	7.4	10.6	16.3	12.5
Price-to-Earnings Ratio	Times	28.8	13.1	8.3	5.8	13.3
Dividend Payout Ratio	%	90.1	34.9	31.3	27.5	28.6
Number of Employees	Persons	1,925	1,918	1,930	1,931	1,965
Total Shareholder Return (Benchmark Index: TOPIX, including dividends)	%	56.6 （85.9）	78.0 （122.1）	81.7 （124.6）	99.2 (131.8)	258.9 (196.2)
Highest Stock Price	Yen	1,626	1,574	1,572	1,804	3,245
Lowest Stock Price	Yen	793	831	1,120	1,217	1,490

1. Diluted earnings per share have not been presented as the Company has no dilutive potential common shares outstanding.

2. The average number of temporary staff members is not listed where there are fewer than 10 temporary staff members in total per 100 employees.

3. SINFONIA operates a Board Benefit Trust (BBT) system. From our 96th term onward, Company shares held by this Trust have been included in the deduction of treasury stock when calculating total shares outstanding at year-end, which number forms the basis for figures for net asset value per share. Company shares held by the Trust are also included in the deduction of treasury stock when calculating the average number of shares during the year, which serves as the basis for figures for profit per share or loss per share (-).

4. Highest and lowest share prices for periods after April 4, 2022 are those recorded on the Tokyo Stock Exchange (Prime Market). Figures for prior periods are those listed on the Tokyo Stock Exchange (1st Section).

5. SINFONIA has applied the Accounting Standard for Revenue Recognition (Accounting Standards Board of Japan [ASBJ] Statement No. 29, March 31, 2020) and related guidelines to our accounts since the beginning of our 98th term. Principal management indicators and other financial data for our 98th and subsequent terms incorporate this standard and related guidelines.