YKK GROUP

FINANCIAL HIGHLIGHTS Consolidated

Five-Year Summary

Fiscal year
Year ended
2017
Mar.31,2018
2018
Mar.31,2019
2019
Mar.31,2020
2020
Mar.31,2021
2021
Mar.31,2022
Net sales
(millions of yen)
747,762 765,781 732,854 653,765 797,019
Ordinary income
(millions of yen)
59,924 64,466 42,661 30,134 63,964
Net income attributable to owners of parent
(millions of yen)
38,728 45,824 23,629 17,340 44,097
Comprehensive income
(millions of yen)
30,123 38,420 Δ5,032 76,289 105,061
Shareholders' equity
(millions of yen)
636,361 671,195 662,564 735,527 837,264
Total assets
(millions of yen)
978,563 1,011,934 983,645 1,014,918 1,156,941
Shareholders' equity per share (yen) 518,187 546,662 539,329 599,184 682,026
Net income per share (yen) 32,302 38,220 19,708 14,463 36,782
Diluted net income per share (yen) - - - - -
Equity ratio (%) 63.5 64.8 65.7 70.8 70.7
Return on equity (%) 6.4 7.2 3.6 2.5 5.7
Price earnings ratio (Times) - - - - -
Cash flows from operating activities
(millions of yen)
57,525 68,607 77,731 82,241 81,132
Cash flows from investing activities
(millions of yen)
Δ67,661 Δ53,888 Δ68,123 Δ40,176 Δ40,414
Cash flows from financing activities
(millions of yen)
Δ4,470 Δ3,255 Δ5,446 Δ5,284 Δ5,776
Cash and cash equivalents at end of year
(millions of yen)
155,076 166,241 164,708 211,378 264,639
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.
45,618
[4,538]
46,167
[4,430]
46,261
[3,701]
44,510
[2,564]
44,410
[3,161]
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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