FINANCIAL HIGHLIGHTS Consolidated
Five-Year Summary
Fiscal year Year ended |
2020 Mar.31,2021 |
2021 Mar.31,2022 |
2022 Mar.31,2023 |
2023 Mar.31,2024 |
2024 Mar.31,2025 |
---|---|---|---|---|---|
Net sales (millions of yen) |
653,765 | 797,019 | 893,226 | 920,234 | 998,299 |
Ordinary income (millions of yen) |
30,134 | 63,964 | 60,689 | 60,824 | 70,314 |
Net income attributable to owners of parent (millions of yen) |
17,340 | 44,097 | 37,929 | 42,365 | 52,955 |
Comprehensive income (millions of yen) |
76,289 | 105,061 | 72,928 | 152,000 | 56,460 |
Shareholders' equity (millions of yen) |
735,527 | 837,264 | 906,290 | 1,054,493 | 1,106,961 |
Total assets (millions of yen) |
1,014,918 | 1,156,941 | 1,221,583 | 1,355,312 | 1,402,292 |
Shareholders' equity per share (yen) | 599,184 | 682,026 | 738,691 | 860,211 | 903,763 |
Net income per share (yen) | 14,463 | 36,782 | 31,638 | 35,339 | 44,173 |
Diluted net income per share (yen) | - | - | - | - | - |
Equity ratio (%) | 70.8 | 70.7 | 72.5 | 76.1 | 77.3 |
Return on equity (%) | 2.5 | 5.7 | 4.5 | 4.4 | 5.0 |
Price earnings ratio (Times) | - | - | - | - | - |
Cash flows from operating activities (millions of yen) |
82,241 | 81,132 | 81,724 | 105,708 | 118,690 |
Cash flows from investing activities (millions of yen) |
△40,176 | △40,414 | △55,864 | △99,612 | △75,243 |
Cash flows from financing activities (millions of yen) |
△5,284 | △5,776 | △7,000 | 1,394 | △8,483 |
Cash and cash equivalents at end of year (millions of yen) |
211,378 | 264,639 | 291,706 | 323,941 | 353,329 |
Number of employees The numbers in square brackets represent the average number of part-time employees not included in the numbers of regular employees. |
44,510 [2,564] |
44,410 [3,161] |
44,527 [3,183] |
45,363 [2,585] |
46,305 [3,079] |
- *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.