YKK GROUP

FINANCIAL HIGHLIGHTS Consolidated

Five-Year Summary

Fiscal year
Year ended
2018
Mar.31,2019
2019
Mar.31,2020
2020
Mar.31,2021
2021
Mar.31,2022
2022
Mar.31,2023
Net sales
(millions of yen)
765,781 732,854 653,765 797,019 893,226
Ordinary income
(millions of yen)
64,466 42,661 30,134 63,964 60,689
Net income attributable to owners of parent
(millions of yen)
45,824 23,629 17,340 44,097 37,929
Comprehensive income
(millions of yen)
38,420 Δ5,032 76,289 105,061 72,928
Shareholders' equity
(millions of yen)
671,195 662,564 735,527 837,264 906,290
Total assets
(millions of yen)
1,011,934 983,645 1,014,918 1,156,941 1,221,583
Shareholders' equity per share (yen) 546,662 539,329 599,184 682,026 738,691
Net income per share (yen) 38,220 19,708 14,463 36,782 31,638
Diluted net income per share (yen) - - - - -
Equity ratio (%) 64.8 65.7 70.8 70.7 72.5
Return on equity (%) 7.2 3.6 2.5 5.7 4.5
Price earnings ratio (Times) - - - - -
Cash flows from operating activities
(millions of yen)
68,607 77,731 82,241 81,132 81,724
Cash flows from investing activities
(millions of yen)
Δ53,888 Δ68,123 Δ40,176 Δ40,414 Δ55,864
Cash flows from financing activities
(millions of yen)
Δ3,255 Δ5,446 Δ5,284 Δ5,776 Δ7,000
Cash and cash equivalents at end of year
(millions of yen)
166,241 164,708 211,378 264,639 291,706
Number of employees
(Number)
The numbers in square brackets represent the average number of part-time employees not included in the numbers of regular employees.
46,167
[4,430]
46,261
[3,701]
44,510
[2,564]
44,410
[3,161]
44,527
[3,183]
Note 1) Consumption tax is excluded from net sales.
Note 2) Diluted net income per share is not presented because the Company had no dilutive securities.
Note 3) Price earnings ratio is not presented because the stock is not listed.

Consolidated Financial Data

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