Performance Highlight

Financial Highlight (Consolidated base, million yen)

Fiscal year FY2018 FY2019 FY2020 FY2021 FY2022
Net sales 1,557,017 1,591,178 1,586,293 1,488,915 1,583,003
Gross profit 297,046 296,044 282,463 238,865 260,142
Operating income 126,369 127,047 127,956 86,738 99,594
Ordinary income 131,533 132,240 133,208 90,607 103,671
Net income attributable to owners of the Parent 87,829 89,930 90,380 62,285 69,580
Comprehensive income 91,232 88,778 84,382 64,362 72,543
Net assets 297,039 302,298 286,161 308,206 365,787
Total assets 842,978 859,772 880,289 919,454 1,005,879
BPS (yen) 4,002.51 4,191.58 4,186.91 4,558.91 5,379.73
EPS(yen) 1,165.29 1,212.20 1,306.71 909.31 1,021.43
Diluted net income per share(yen) 1,164.52 1,211.41 1,305.77 908.84 1,021.00
Equity ratio(%) 35.6 35.3 32.6 33.7 36.5
ROE(%) 30.5 29.8 30.6 20.9 20.1
PER(times) 15.7 12.7 7.7 14.1 12.7
Cash flows provided by operating activities 62,559 71,982 102,129 98,461 112,483
Cash flows (used in) provided by investing activities -22,946 82 -18,301 -24,740 -19,511
Cash flows used in financing activities -25,336 -97,670 -111,410 -34,315 -34,089
Cash and cash equivalents at end of period 213,714 187,614 159,902 198,760 258,825