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欲しいモノ 何でもそろうGrowing Navi 産業と暮らしのプラットフォーム

Financial Highlights

Operating Results (Consolidated)

Fiscal years ended2017.32018.32019.32020.32021.3
Net sales (millions of yen)446,335461,749493,627491,348432,185
Gross profit (millions of yen)42,65543,86847,70247,08043,181
Gross profit to net sales ratio (%)9.69.59.79.610.0
Operating income (millions of yen)10,92311,40212,51711,8718,983
Operating income to net sales ratio (%)2.42.52.52.42.1
Ordinary income (millions of yen)11,70412,14913,43712,80410,011
Ordinary income to net sales ratio (%)2.62.62.72.62.3
Profit attributable to owners of parent (millions of yen)7,7778,2619,0388,9506,930
Equity (millions of yen)64,24471,66176,65180,68489,601
Equity ratio (%)29.630.530.934.037.7

Note: The Company retrospectively applies the changes to accounting policies conducted during the fiscal year ended March 31, 2019. Figures for the prior fiscal years are retrospectively reclassified accordingly.

Financial Position (Consolidated)

(millions of yen)
Fiscal years ended2017.32018.32019.32020.32021.3
Total assets216,984235,022247,747237,071237,487
Net assets64,84472,17777,11881,02890,242

Statements of Cash Flows (Consolidated)

(millions of yen)
Fiscal years ended2017.32018.32019.32020.32021.3
Net cash provided by (△ used in) operating activities11,9086,6454,38712,9705,982
Net cash provided by (△ used in) investing activities△ 3,652△ 1,355△873△2,843△3,509
Net cash provided by (△ used in) financing Activities△ 5,501△ 2,418△3,182△3,509△3,713
Cash and cash equivalents at end of period33,23936,20336,62643,24641,497

Safety and Per Share Data (Consolidated)

Fiscal years ended2017.32018.32019.32020.32021.3
Earnings per share (yen)352.45373.22408.27403.55313.03
Net assets per share (yen)2,910.023,236.293,464.203,635.184,057.16
Dividend per share(yes・year)95110140150100

Main Management Index (Consolidated)

(millions of yen)
Fiscal years ended2017.32018.32019.32020.32021.3
Return on equity (ROE) (%)12.912.212.211.48.1
Return on assets (ROA) (%)5.65.45.65.34.2
Equity ratio (%)29.630.530.934.037.7
Dividend payout ratio(%)27.029.534.337.231.9

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