5-Year Results
Consolidated Income Statements
(Unit: million yen)
FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | |
---|---|---|---|---|---|
Net sales | 371,362 | 419,512 | 453,611 | 478,566 | 666,460 |
Operating income | 30,700 | 30,163 | 30,825 | 33,880 | 104,381 |
Non-operating income | 387 | 372 | 535 | 519 | 861 |
Non-operating expenses | 2,346 | 1,970 | 867 | 536 | 548 |
Ordinary income | 28,741 | 28,565 | 30,493 | 33,863 | 104,694 |
Extraordinary income | 668 | 981 | 1,912 | 88 | 2,201 |
Extraordinary loss | 4,731 | 5,498 | 12,985 | 5,749 | 6,173 |
Income before income taxes and minority interests |
24,678 | 24,047 | 19,420 | 28,202 | 100,722 |
Net income | 12,298 | 10,116 | 6,062 | 14,257 | 66,671 |
Profit attributable to non-controlling interests |
8,274 | 5,266 | 4,368 | 7,648 | 25,117 |
Profit attributable to shareholders of parent |
4,024 | 4,849 | 1,694 | 6,608 | 41,553 |
Balance Sheets
(Unit: million yen)
FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | |
---|---|---|---|---|---|
Current assets | 117,010 | 170,411 | 168,662 | 203,674 | 301,650 |
Non-current assets | 46,998 | 55,021 | 56,172 | 57,047 | 80,885 |
Total assets | 164,009 | 225,484 | 224,876 | 260,766 | 382,578 |
Current liabilities | 62,799 | 72,449 | 70,749 | 87,867 | 140,714 |
Non-current liabilities | 2,423 | 43,784 | 43,774 | 45,220 | 47,718 |
Capital stock | 7,203 | 7,203 | 7,203 | 7,203 | 7,203 |
Total shareholders' equity |
74,672 | 76,129 | 74,015 | 78,466 | 119,128 |
Total net assets | 98,785 | 109,250 | 110,352 | 127,678 | 194,145 |
Equity capital raito(%) | 48.1 | 36.2 | 35.2 | 34.3 | 33.7 |
Cash Flows Statements
(Unit: million yen)
FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | |
---|---|---|---|---|---|
Cash flow from operating activities |
21,624 | 28,394 | 14,917 | 37,028 | 109,609 |
Cash flow from investing activities |
-20,396 | -22,410 | -18,000 | -16,621 | -28,537 |
Cash flow from financing activities |
-7,233 | 39,748 | -4,662 | -2,590 | 374 |
Cash and cash equivalents at the end of period |
46,613 | 92,379 | 84,563 | 102,368 | 184,082 |
Management Index
ROE×Dividend Payout Ratio=DOE
FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | |
---|---|---|---|---|---|
DOE (Dividend on Equity %) |
5.2 | 5.0 | 5.2 | 5.1 | 5.1 |
ROE(Return on Equity %) | 5.2 | 6.0 | 2.1 | 7.8 | 38.1 |
Dividend Payout Ratio*(%) | 100 | 83.0 | 245.2 | 64.9 | 13.4 |
*"Partial Amendments to Accounting Standard for Tax Effect Accounting, etc." is applied from FY2019.The change of accounting standard took effect retroactively to FY2018.