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Financial Highlight

コンテンツ

Five-Year Summary

Profit and Loss

(Millions of Yen) FY 2/2017 FY 2/2018 FY 2/2019 FY 2/2020 FY 2/2021
Net sales 78,674 79,050 82,108 83,066 82,255
Operating income 1,534 1,992 4,771 2,411 3,740
Ordinary income 1,458 1,857 5,112 2,702 4,779
Net income attributable to owners of the parent 1,262 1,236 4,026 2,041 3,946

Key Financial Indicators

(%) FY 2/2017 FY 2/2018 FY 2/2019 FY 2/2020 FY 2/2021
Operating income ratio 1.9 2.5 5.8 2.9 4.5
ROE (Return on equity) 3.5 3.3 10.1 4.9 9.0
ROE (Based on operating income) 4.3 5.4 12.0 5.8 8.6
Equity ratio 47.5 49.8 52.0 55.1 55.1

Financial Position

(Millions of Yen) FY 2/2017 FY 2/2018 FY 2/2019 FY 2/2020 FY 2/2021
Total assets 75,724 76,773 79,223 76,133 82,248
Equity 36,321 38,559 41,539 42,244 45,692
Interest-bearing debt 14,881 13,706 12,982 9,906 9,956

Cash flow

(Millions of Yen) FY 2/2017 FY 2/2018 FY 2/2019 FY 2/2020 FY 2/2021
Net cash provided by operating activities 6,417 5,142 4,903 8,041 8,512
Net cash used in investing activities - 4,152 - 3,404 -2,912 -3,175 -4,553
Net cash (used in) provided by financing activities - 2,201 - 1,542 -1,251 -4,194 -850

Per Share Information

(Yen) FY 2/2017 FY 2/2018 FY 2/2019 FY 2/2020 FY 2/2021
Net income per share 40.1 39.3 127.8 64.8 125.2
Equity per share 1,141.8 1,212.3 1,307.2 1,330.5 1,438.9
Dividend per share 8.0 10.0 25.0 20.0 40.0

グラフ

Net salesNet sales

Operating IncomeOperating Income

Net Income (loss)Net Income (loss)

Revenue by BusinessRevenue by Business

Net Sales by Geographic Area