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Financial Highlights

Changes in Operating Results

(unit: million yen)

  2019/3 2020/3 2021/3 2022/3 2023/3
Net Sales 177,648 179,948 206,499 220,128 212,376
Cost of Sales 76,275 74,908 84,935 90,822 86,674
Gross Income 101,372 105,040 121,564 129,305 125,701
Selling and General Expenses 89,359 94,751 105,821 115,478 114,484
Operating Income 12,005 10,311 15,734 13,827 11,217
Recurring Income 15,309 10,365 16,872 14,537 12,459
Current Net Income 10,343 5,862 11,036 10,204 7,417

Consolidated Net Sales

Consolidated Net Sales

Consolidated Op. Profit / Op. Income on Net Sales

Consolidated Op. Profit /Op. Income on Net Sales

Consolidated Current Net Income / Return on Net Sales

Consolidated Current Net Income /Return on Net Sales

Changes in Financial Condition

(unit: million yen)

  2019/3 2020/3 2021/3 2022/3 2023/3
ASSETS
 Current Assets 99,244 103,683 115,534 118,133 122,664
　Total Fixed Assets 114,542 119,445 124,677 136,045 162,928
Total Assets 213,786 223,128 240,211 254,178 285,592
LIABILITIES and NET ASSETS
　Current Liabilities 53,463 50,135 55,645 64,904 64,587
 Total Long-term Liabilities 59,790 70,467 71,334 70,229 94,568
Total Liabilities 113,253 120,602 126,980 135,134 159,155
TOTAL SHAREHOLDERS' EQUITY 102,215 106,253 115,752 124,228 129,765
 Common stock 10,612 10,612 10,612 10,612 10,612
 Capital Surplus 10,954 10,954 10,954 10,951 10,951
 Retained earnings 80,816 85,177 94,667 103,131 108,663
 Treasury stock (167) (491) (481) (467) (462)
Total Accumulated Other Comprehensive Income (2,385) (4,363) (3,132) (5,959) (4,268)
Total Minority Interests 703 636 611 775 940
Total Net Assets 100,533 102,525 113,231 119,044 126,436
TOTAL LIABILITIES and NET ASSETS 213,786 223,128 240,211 254,178 285,592

Total Assets

Total Assets

Shareholders' Equity/Shareholders' Equity Ratio

Shareholders' Equity/Shareholders' Equity Ratio

Current Liabilities/Total Long-term Liabilities

Current Liabilities/Total Long-term Liabilities

Changes in Cash Flow

(unit: million yen)

  2019/3 2020/3 2021/3 2022/3 2023/3
Cash Flows From Operating Activities 8,558 6,624 20,772 7,154 8,241
Cash Flows From Investing Activities (12,724) (11,108) (5,185) (17,033) (29,924)
Cash Flows From Financing Activities 3,577 5,712 (6,996) 8,652 23,527
Effect of exchange rate change
on cash and cash equivalents 		(88) (286) 72 (162) 414
Net increase(decrease) in cash and cash equivalents (677) 941 8,662 (1,389) 2,259
Cash and cash equivalents at beginning of period 22,028 21,351 22,292 30,958 29,569
Cash and cash equivalents at end of period 21,351 22,292 30,958 29,569 31,828

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