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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

Set the DOE 5% or higher from FY 2017 as a guideline
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.