While improving financial soundness significantly, we were able to keep ROE at the 15% level With cash flows trending firm, a reserve fund for investment has been secured for future growth
(consolidated)
Fiscal year ended
Fiscal year ended
Fiscal year ended
Fiscal year ended
Fiscal year ended
Financial closing month & year
September 2017
September 2018
September 2019
September 2020
September 2021
Net sales
(Million yen)
28,372
31,210
33,570
33,728
33,899
Ordinary profit
(Million yen)
2,265
2,491
2,822
3,283
3,414
Ordinary profit rate
(%)
8.0
8.0
8.4
9.7
10.1
Total assets
(Million yen)
8,560
9,491
18,575
19,956
23,197
Equity ratio
(%)
30.7
43.6
68.7
71.2
68.9
ROE
(%)
57.3
51.8
21.6
15.7
14.5
Cash flows from
(Million yen)
2,372
1,415
1,992
2,920
2,071
operating activities
Cash flows from
(Million yen)
-280
-420
-943
-367
-1,359
investing activities
Cash flows from
(Million yen)
-1,546
-419
6,567
-851
672
financing activities
4
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
Original Link
Original Document
Permalink
Disclaimer
Shinnihonseiyaku Co. Ltd. published this content on 01 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 December 2021 08:20:05 UTC.
Shinnihonseiyaku Co., Ltd develops and sells cosmetics, health foods and pharmaceutical products. The Company mainly operates its business through each sales channel with mail order sales. The Company sells cosmetics such as skin care, base makeup and hair care, health foods and medicines by mail order, and sells and wholesales cosmetics and health foods at directly managed stores that open stores in department stores and shopping centers, and through overseas agencies. The Company's products include cosmetics, healthcare and pharmaceuticals.