5-Year Results
Consolidated Income Statements
(Unit: million yen)
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| Net sales | 478,566 | 666,460 | 710,575 | 720,207 | 802,996 |
| Operating income | 33,880 | 104,381 | 69,114 | 24,557 | 41,843 |
| Non-operating income | 519 | 861 | 999 | 1,263 | 1,753 |
| Non-operating expenses | 536 | 548 | 648 | 904 | 2,121 |
| Ordinary income | 33,863 | 104,694 | 69,464 | 24,915 | 41,475 |
| Extraordinary gain | 88 | 2,201 | 1,633 | 1,470 | 313 |
| Extraordinary losses | 5,749 | 6,173 | 8,299 | 3,854 | 10,963 |
| Income before income taxes | 28,202 | 100,722 | 62,798 | 22,532 | 30,825 |
| Net Income | 14,257 | 66,671 | 39,413 | 10,943 | 20,645 |
| Net income attributable to non-controlling interests |
7,648 | 25,117 | 15,194 | 5,611 | 4,398 |
| Net income attributable to owners of the parent |
6,608 | 41,553 | 24,219 | 5,332 | 16,246 |
Balance Sheets*
(Unit: million yen)
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| Current assets | 203,674 | 301,650 | 293,850 | 351,242 | 362,363 |
| Non-current assets | 57,047 | 80,885 | 89,826 | 126,519 | 158,005 |
| Total assets | 260,766 | 382,578 | 383,698 | 477,826 | 520,417 |
| Current liabilities | 87,867 | 140,714 | 130,014 | 133,362 | 168,226 |
| Non-current liabilities | 45,220 | 47,718 | 30,768 | 112,552 | 97,955 |
| Common stock | 7,203 | 7,203 | 7,239 | 7,369 | 7,440 |
| Total shareholders' equity | 78,466 | 119,128 | 138,079 | 137,034 | 146,170 |
| Total net assets | 127,678 | 194,145 | 222,915 | 231,911 | 254,235 |
| Shareholders'equity ratio(%) | 34.3 | 33.7 | 37.6 | 30.2 | 30.6 |
Cash Flows Statements
(Unit: million yen)
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| Cash flows from operating activities |
37,028 | 109,609 | 17,946 | 20,822 | 53,231 |
| Cash flows from investing activities |
-16,621 | -28,537 | -31,412 | -40,290 | -38,331 |
| Cash flows from financing activities |
-2,590 | 374 | -2,801 | 53,491 | -5,195 |
| Cash and cash equivalents at end of year |
102,368 | 184,082 | 168,035 | 201,780 | 211,135 |
Management Index
Set the DOE 5% or higher from FY 2017 as a guideline
ROE×Dividend Payout Ratio=DOE
ROE×Dividend Payout Ratio=DOE
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| DOE (Dividend on Equity %) |
5.1 | 5.1 | 5.2 | 5.3 | 5.3 |
| ROE (Return on shareholders' equity %) |
7.8 | 38.1 | 17.7 | 3.7 | 10.7 |
| Dividend ratio(%) | 64.9 | 13.4 | 29.2 | 142.5 | 49.9 |
*"Partial Amendments to Accounting Standard for Tax Effect Accounting, etc." is applied from FY2019.