Financial Information

Financial Information — Business Result Trends

Consolidated Results

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:

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