Financial Highlights

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  • Net sales (Consolidated)
  • Gross profit (Consolidated)
  • Operating income / Ordinary income (Consolidated)
  • Profit attributable to owners of parent
  • Total net assets / Total assets(Consolidated)
  • Cash flows(Consolidated)
  • Net assets per share(Consolidated)
  • Net income per share(Consolidated)

Consolidated Business Indicators, etc.Financial Information Data

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34th 35th 36th 37th 38th 39th 40th 41th 42th 43th
period
FY3/14
period
FY3/15
period
FY3/16
period
FY3/17
period
FY3/18
period
FY3/19
period
FY3/20
period
FY3/21
period
FY3/22
period
FY3/23
Net sales
(millions of yen)
10,202 11,279 12,498 14,578 16,775 19,173 21,035 19,360 23,590 27,794
Gross profit
(millions of yen)
5,582 6,434 7,328 8,674 9,748 11,641 12,919 12,011 15,704 18,420
Operating income
(millions of yen)
1,033 1,383 1,687 1,998 2,198 2,581 2,930 1,866 3,345 4,487
Ordinary income
(millions of yen)
1,078 1,483 1,737 2,073 2,300 2,818 3,009 2,123 3,423 4,543
Profit attributable to
owners of parent
(millions of yen)
665 988 1,170 1,391 1,627 1,966 2,074 1,463 2,248 3,261
Total net assets
(millions of yen)
3,142 3,977 4,708 5,796 6,977 8,358 9,464 10,687 12,098 13,724
Total assets
(millions of yen)
5,212 6,785 7,331 9,300 10,451 12,592 13,558 15,103 18,002 20,179
Net cash provided
by (used in)
operating activities
(millions of yen)
819 1,242 954 2,000 1,432 2,354 2,463 1,843 3,844 3,545
Net cash provided
by (used in)
investing activities
(millions of yen)
△41 △64 △221 △255 △490 △332 △392 △471 △476 △497
Net cash provided
by (used in)
free(millions of yen)
778 1,178 733 1,744 941 2,022 2,071 1,371 3,367 3,047
Net cash provided
by (used in)
financing activities
(millions of yen)
△225 △466 △452 △504 △634 △746 △990 △677 △1,048 △1,370
Cash and cash
equivalents
at end of period
(millions of yen)
2,401 3,121 3,400 4,639 5,014 6,334 7,415 8,097 10,448 12,213
Net assets per share
(yen)
166.67 211.09 250.64 308.51 370.72 443.19 502.19 567.24 642.21 733.60
Net income per share
(yen)
35.45 52.61 62.30 74.04 86.62 104.40 110.05 77.69 119.35 173.07
Dividend per share
Annual(yen)*1
(2Q-end dividend per
share Interim)
(Year-end dividend per
share Interim)
13.0
(5.0)
(8.0)
21.0
(12.0)
(9.0)
25.0
(13.0)
(12.0)
30.0
(14.0)
(16.0)
35.0
(17.0)
(18.0)
42.0
(19.0)
(23.0)
45.0
(22.0)
(23.0)
44.0
(18.0)
(26.0)
48.0
(20.0)
(28.0)
70.0
(26.0)
(44.0)
Payout ratio(%) 36.7 39.9 40.1 40.5 40.4 40.2 40.9 56.6 40.2 40.4
Number of Employees
(persons)
524
(47)
586
(58)
643
(82)
711
(99)
844
(124)
1,003
(133)
1,175
(143)
1,252
(140)
1,292
(126)
1,357
(152)

*All amounts are rounded down to the nearest million yen.

  • *1:Dividend per share for FY3/14 includes commemorative dividend of ¥2 for listing on the Second Section of the Tokyo Stock Exchange.
    Dividend per share for FY3/15 includes commemorative dividend of ¥5 for listing on the First Section of the Tokyo Stock Exchange.
    Dividend per share for FY3/21 includes commemorative dividend of ¥12 for 40th anniversary from the founding.

Note:1)Effective from the beginning of FY3/19 under review, the Company applied the Partial Amendments to Accounting Standard for Tax Effect Accounting (ASBJ Statement No. 28, February 16, 2018) and other related pronouncements. In addition, this change is reflected in the main management indicators of FY3/18.

Note:2)Beginning with the first quarter of FY3/22, the Company has applied Accounting Standard for Revenue Recognition. All figures for FY3/21 have been adjusted retroactively to conform with this accounting standard.