Investor Relations
Financial Data
Consolidated financial data
【Business performance】
Settlement period |
54th |
55th |
56th |
57th |
58th |
Fiscal year |
Fiscal Year March 2019 |
Fiscal Year March 2020 |
Fiscal Year March 2021 |
Fiscal Year March 2022 |
Fiscal Year March 2023 |
Net sales (thousand yen) |
17,561,617 |
18,428,343 |
18,627,767 |
18,427,578 |
19,173,708 |
Ordinary income (thousand yen) |
399,147 |
540,849 |
755,551 |
755,609 |
921,505 |
Profit attributable to owners of parent (thousand yen) |
344,179 |
347,458 |
685,886 |
556,045 |
482,797 |
Comprehensive income (thousand yen) |
317,415 |
302,508 |
838,141 |
521,815 |
447,142 |
Net assets (thousand yen) |
6,296,585 |
6,330,381 |
6,048,519 |
7,455,068 |
7,807,952 |
Total net assets (thousand yen) |
9,774,948 |
9,269,204 |
10,310,508 |
10,745,099 |
11,153,265 |
Net assets per share (yen) |
740.57 |
770.59 |
885.59 |
928.41 |
971.15 |
Net earnings per share (yen) |
40.48 |
41.80 |
96.61 |
70.99 |
60.07 |
Diluted net earnings per share (yen) |
— |
— |
— |
— |
— |
Equity ratio (%) |
64.4 |
68.3 |
58.7 |
69.4 |
70.0 |
Earnings on equity (%) |
5.5 |
5.5 |
11.3 |
7.5 |
6.2 |
P/E ratio |
12.8 |
11.0 |
7.6 |
8.7 |
9.0 |
Cash flows from operating activities (thousand yen) |
102,467 |
723,813 |
△193,901 |
522,709 |
653,671 |
Cash flows from investing activities (thousand yen) |
△126,314 |
△51,557 |
△82,234 |
△394,098 |
△50,854 |
Cash flows from financing activities (thousand yen) |
△392,627 |
△628,375 |
153,488 |
△343,596 |
△474,623 |
Balance of cash and cash equivalents at the end of year (thousand yen) |
1,174,139 |
1,218,020 |
1,095,372 |
910,386 |
1,038,580 |
Number of Employees |
1,095 |
1,096 |
1,123 |
1,158 |
1,262 |