FINANCIAL HIGHLIGHTS Consolidated
Five-Year Summary
| Fiscal year Year ended |
2019 Mar.31,2020 |
2020 Mar.31,2021 |
2021 Mar.31,2022 |
2022 Mar.31,2023 |
2023 Mar.31,2024 |
|---|---|---|---|---|---|
| Net sales (millions of yen) |
732,854 | 653,765 | 797,019 | 893,226 | 920,234 |
| Ordinary income (millions of yen) |
42,661 | 30,134 | 63,964 | 60,689 | 60,824 |
| Net income attributable to owners of parent (millions of yen) |
23,629 | 17,340 | 44,097 | 37,929 | 42,365 |
| Comprehensive income (millions of yen) |
△5,032 | 76,289 | 105,061 | 72,928 | 152,000 |
| Shareholders' equity (millions of yen) |
662,564 | 735,527 | 837,264 | 906,290 | 1,054,493 |
| Total assets (millions of yen) |
983,645 | 1,014,918 | 1,156,941 | 1,221,583 | 1,355,312 |
| Shareholders' equity per share (yen) | 539,329 | 599,184 | 682,026 | 738,691 | 860,211 |
| Net income per share (yen) | 19,708 | 14,463 | 36,782 | 31,638 | 35,339 |
| Diluted net income per share (yen) | － | － | － | － | － |
| Equity ratio (%) | 65.7 | 70.8 | 70.7 | 72.5 | 76.1 |
| Return on equity (%) | 3.6 | 2.5 | 5.7 | 4.5 | 4.4 |
| Price earnings ratio (Times) | － | － | － | － | － |
| Cash flows from operating activities (millions of yen) |
77,731 | 82,241 | 81,132 | 81,724 | 105,708 |
| Cash flows from investing activities (millions of yen) |
△68,123 | △40,176 | △40,414 | △55,864 | △99,612 |
| Cash flows from financing activities (millions of yen) |
△5,446 | △5,284 | △5,776 | △7,000 | 1,394 |
| Cash and cash equivalents at end of year (millions of yen) |
164,708 | 211,378 | 264,639 | 291,706 | 323,941 |
| 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. |
46,261 ［3,701］ |
44,510 ［2,564］ |
44,410 ［3,161］ |
44,527 ［3,183］ |
45,363 ［2,585］ |
- *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.