FINANCIAL HIGHLIGHTS Consolidated
Five-Year Summary
| Fiscal year Year ended |
2021 Mar.31,2022 |
2022 Mar.31,2023 |
2023 Mar.31,2024 |
2024 Mar.31,2025 |
2025 Mar.31,2026 |
|---|---|---|---|---|---|
| Net sales (millions of yen) |
797,019 | 893,226 | 920,234 | 998,299 | 992,561 |
| Ordinary income (millions of yen) |
63,964 | 60,689 | 60,824 | 70,314 | 54,461 |
| Net income attributable to owners of parent (millions of yen) |
44,097 | 37,929 | 42,365 | 52,955 | 31,667 |
| Comprehensive income (millions of yen) |
105,061 | 72,928 | 152,000 | 56,460 | 131,504 |
| Shareholders' equity (millions of yen) |
837,264 | 906,290 | 1,054,493 | 1,106,961 | 1,285,630 |
| Total assets (millions of yen) |
1,156,941 | 1,221,583 | 1,355,312 | 1,402,292 | 1,845,123 |
| Shareholders' equity per share (yen) | 682,026 | 738,691 | 860,211 | 903,763 | 1,007,190 |
| Net income per share (yen) | 36,782 | 31,638 | 35,339 | 26,416 | 26,416 |
| Diluted net income per share (yen) | － | － | － | － | － |
| Equity ratio (%) | 70.7 | 72.5 | 76.1 | 77.3 | 65.4 |
| Return on equity (%) | 5.7 | 4.5 | 4.4 | 5.0 | 2.8 |
| Price earnings ratio (Times) | － | － | － | － | － |
| Cash flows from operating activities (millions of yen) |
81,132 | 81,724 | 105,708 | 118,690 | 94,991 |
| Cash flows from investing activities (millions of yen) |
△40,414 | △55,864 | △99,612 | △75,243 | △230,712 |
| Cash flows from financing activities (millions of yen) |
△5,776 | △7,000 | 1,394 | △8,483 | 141,731 |
| Cash and cash equivalents at end of year (millions of yen) |
264,639 | 291,706 | 323,941 | 353,329 | 382,486 |
| Number of employees The numbers in square brackets represent the average number of part-time employees not included in the numbers of regular employees. |
44,410 ［3,161］ |
44,527 ［3,183］ |
45,363 ［2,585］ |
46,305 ［3,079］ |
56,899 ［1,927］ |
- *1Consumption tax is excluded from net sales.
- *2Diluted net income per share is not presented because the Company had no dilutive securities.
- *3Price earnings ratio is not presented because the stock is not listed.