Investor Relations
- Investor Relations
- Financial Data
Financial Data
Consolidated financial data
【Business performance】
| Settlement period | 57th | 58th | 59th | 60th | 61th |
|---|---|---|---|---|---|
| Fiscal year | Fiscal Year March 2022 | Fiscal Year March 2023 | Fiscal Year March 2024 | Fiscal Year March 2025 | Fiscal Year March 2026 |
| Net sales (thousand yen) | 18,427,578 | 19,173,708 | 20,511,978 | 21,101,196 | 22,724,908 |
| Ordinary income (thousand yen) | 755,609 | 921,505 | 1,090,018 | 1,224,599 | 1,196,003 |
| Profit attributable to owners of parent (thousand yen) | 556,045 | 482,797 | 729,497 | 1,031,747 | 801,986 |
| Comprehensive income (thousand yen) | 521,815 | 447,142 | 924,268 | 889,203 | 832,888 |
| Net assets (thousand yen) | 7,455,068 | 7,807,952 | 8,639,663 | 7,569,625 | 8,004,448 |
| Total net assets (thousand yen) | 10,745,099 | 11,153,265 | 12,525,399 | 10,779,132 | 12,012,239 |
| Net assets per share (yen) | 928.41 | 971.15 | 1,073.12 | 906.62 | 957.32 |
| Net earnings per share (yen) | 70.99 | 60.07 | 90.65 | 127.63 | 95.96 |
| Diluted net earnings per share (yen) | — | — | — | — | — |
| Equity ratio (%) | 69.4 | 70.0 | 69.0 | 70.2 | 66.6 |
| Earnings on equity (%) | 7.5 | 6.2 | 8.9 | 12.7 | 10.3 |
| P/E ratio | 8.7 | 9.0 | 8.9 | 5.7 | 11.6 |
| Cash flows from operating activities (thousand yen) | 522,709 | 653,671 | 1,183,740 | △333,355 | 1,987,464 |
| Cash flows from investing activities (thousand yen) | △394,098 | △50,854 | △157,625 | 398,222 | △77,481 |
| Cash flows from financing activities (thousand yen) | △343,596 | △474,623 | △99,719 | △166,053 | △408,023 |
| Balance of cash and cash equivalents at the end of year (thousand yen) | 910,386 | 1,038,580 | 1,964,976 | 1,863,790 | 3,365,750 |
| Number of Employees | 1,158 | 1,262 | 1,272 | 1,289 | 1,300 |
- Investor Relations
- Financial Data
