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]
  1. *1Consumption tax is excluded from net sales.
  2. *2Diluted net income per share is not presented because the Company had no dilutive securities.
  3. *3Price earnings ratio is not presented because the stock is not listed.

Consolidated Financial Data