YKK GROUP

FINANCIAL HIGHLIGHTS Consolidated

Five-Year Summary

Fiscal year
Year ended
2016
Mar.31,2017
2017
Mar.31,2018
2018
Mar.31,2019
2019
Mar.31,2020
2020
Mar.31,2021
Net sales
(millions of yen)
712,783 747,762 765,781 732,854 653,765
Ordinary income
(millions of yen)
61,545 59,924 64,466 42,661 30,134
Net income attributable to owners of parent
(millions of yen)
45,180 38,728 45,824 23,629 17,340
Comprehensive income
(millions of yen)
51,998 30,123 38,420 Δ5,032 76,289
Shareholders' equity
(millions of yen)
609,848 636,361 671,195 662,564 735,527
Total assets
(millions of yen)
963,231 978,563 1,011,934 983,645 1,014,918
Shareholders' equity per share (yen) 496,267 518,187 546,662 539,329 599,184
Net income per share (yen) 37,683 32,302 38,220 19,708 14,463
Diluted net income per share (yen) - - - - -
Equity ratio (%) 61.8 63.5 64.8 65.7 70.8
Return on equity (%) 7.9 6.4 7.2 3.6 2.5
Price earnings ratio (Times) - - - - -
Cash flows from operating activities
(millions of yen)
81,619 57,525 68,607 77,731 82,241
Cash flows from investing activities
(millions of yen)
Δ59,345 Δ67,661 Δ53,888 Δ68,123 Δ40,176
Cash flows from financing activities
(millions of yen)
Δ14,569 Δ4,470 Δ3,255 Δ5,446 Δ5,284
Cash and cash equivalents at end of year
(millions of yen)
171,259 155,076 166,241 164,708 211,378
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.
44,674
[4,801]
45,618
[4,538]
46,167
[4,430]
46,261
[3,701]
44,510
[2,564]
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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