Financial Information

Financial Information — Business Result Trends

Term	13th Fiscal Period	14th Fiscal Period	15th Fiscal Period	16th Fiscal Period	17th Fiscal Period
Closing Month/Year	Dec. 2017	Dec. 2018	Dec. 2019	Dec. 2020	Dec. 2021
Net sales (thousands of yen)	33,561,242	36,224,303	35,749,126	34,647,937	37,824,161
Ordinary income (thousands of yen)	1,342,681	1,100,960	1,155,301	1,211,113	1,300,987
Current term net profit attributable to parent company shareholders (thousands of yen)	744,030	861,149	782,650	477,031	610,601
Comprehensive income (thousands of yen)	1,009,726	164,229	790,162	568,180	741,497
Net assets (thousands of yen)	6,824,475	6,717,897	9,203,284	7,634,275	8,839,917
Total assets (thousands of yen)	21,626,314	27,036,608	29,907,630	27,778,515	32,252,124
Net assets per share (yen)	569.37	560.29	595.44	615.03	665.97
Current term net profit per share (yen)	61.66	71.84	65.2	39.59	47.06
Capital adequacy ratio (％)	31.6	24.8	23.9	27.5	27.4
Return on equity (％)	11.4	12.7	11.3	6.5	7.4
Cash flow from operating activities (thousands of yen)	1,867,869	△105,277	2,416,002	2,222,499	520,632
Cash flow from investment activities (thousands of yen)	△121,923	△1,402,476	△2,846,051	△1,047,496	△1,505,796
Cash flow from financing activities (thousands of yen)	△634,910	3,030,328	1,642,549	△424,376	△703,805
Closing balance of cash & cash equivalents (thousands of yen)	4,456,200	5,969,630	7,124,564	7,856,415	6,250,898
Number of employees	715 (138)	747 (146)	810 (154)	794 (148)	868 (132)

Notes:

In the case of stock splits, figures have been revised retroactively on a per-share basis.
Parenthesized figures under “Number of employees” show part-time and contract employees’ number separate from total.