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Financial Highlights

コンテンツ

Five-Year Summary

Profit and Loss

(Millions of Yen) FY 2018 FY 2019 FY 2020 FY 2021 FY 2022
Net sales 82,108 83,066 82,255 84,783 91,325
Operating income 4,771 2,411 3,740 2,532 1,523
Ordinary income 5,112 2,702 4,779 3,717 2,593
Net income attributable to owners of the parent 4,026 2,041 3,946 2,814 1,348

Key Financial Indicators

(%) FY 2018 FY 2019 FY 2020 FY 2021 FY 2022
Operating income ratio 5.8 2.9 4.5 3.0 1.7
ROE (Return on equity) 10.1 4.9 9.0 6.0 2.7
Equity ratio 52.0 55.1 55.1 55.7 49.0

Financial Position

(Millions of Yen) FY 2018 FY 2019 FY 2020 FY 2021 FY 2022
Total assets 79,223 76,133 82,248 85,973 106,396
Equity 41,539 42,244 45,692 47,880 52,503
Interest-bearing debt 12,982 9,906 9,956 9,602 19,317

Cash flow

(Millions of Yen) FY 2018 FY 2019 FY 2020 FY 2021 FY 2022
Net cash provided by operating activities 4,903 8,041 8,512 6,193 -6,492
Net cash used in investing activities -2,912 -3,175 -4,553 -4,389 -3,027
Net cash (used in) provided by financing activities -1,251 -4,194 -850 -3,518 8,263

Per Share Information

(Yen) FY 2018 FY 2019 FY 2020 FY 2021 FY 2022
Net income per share 127.8 64.8 125.2 89.2 42.7
Equity per share 1,307.2 1,330.5 1,438.9 1,518.0 1,651.0
Dividend per share 25.0 20.0 40.0 40.0 25.0

グラフ

Net sales

Operating Income

Net Income (loss)

Revenue by Business

Net Sales by Geographic Area