Financial Highlights
Operating Results (Consolidated)
Safety and Per Share Data (Consolidated)
Target of Result (Consolidated)
Subject | 2019.3 | 2020.3 | 2021.3 | 2022.3 | 2023.3 |
---|---|---|---|---|---|
Operating Results (in millions of yen) | |||||
Net sales | 493,627 | 491,348 | 432,185 | 462,725 | 504,806 |
Operating profit | 12,517 | 11,871 | 8,983 | 11,880 | 14,599 |
Ordinary profit | 13,437 | 12,804 | 10,011 | 11,744 | 15,382 |
Profit attributable to owners of parent | 9,038 | 8,950 | 6,930 | 8,058 | 10,079 |
Financial Position (in millions of yen) | |||||
Total assets | 247,747 | 237,071 | 237,487 | 259,413 | 271,218 |
Net assets | 77,118 | 81,028 | 90,242 | 92,605 | 95,240 |
Statements of Cash Flows (in millions of yen) | |||||
Net cash provided by (△ used in) operating activities | 4,387 | 12,970 | 5,982 | 10,213 | 8,338 |
Net cash provided by (△ used in) investing activities | △873 | △2,843 | △3,509 | 4,776 | △2,845 |
Net cash provided by (△ used in) financing Activities | △3,182 | △3,509 | △3,713 | △3,553 | △6,890 |
Cash and cash equivalents at end of period | 36,626 | 43,246 | 41,947 | 53,536 | 52,395 |
Safety and Per Share Data (yen) | |||||
Earnings per share | 408.27 | 403.55 | 313.03 | 364.54 | 466.23 |
Net assets per share | 3,464.20 | 3,635.18 | 4,057.16 | 4,160.75 | 4,483.99 |
Dividend per share (year) | 140 | 150 | 100 | 123 | 140 |
Main Management Index (%) | |||||
Return on equity (ROE) | 12.2 | 11.4 | 8.1 | 8.9 | 10.8 |
Equity ratio | 30.9 | 34.0 | 37.7 | 35.5 | 34.9 |
* Figures for the prior fiscal years are retrospectively reclassified accordingly.