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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36th 37th 38th 39th 40th 41th 42th 43th 44th 45th
period
FY3/16		 period
FY3/17		 period
FY3/18		 period
FY3/19		 period
FY3/20		 period
FY3/21		 period
FY3/22		 period
FY3/23		 period
FY3/24		 period
FY3/25
Net sales
(millions of yen)		 12,498 14,578 16,775 19,173 21,035 19,360 23,590 27,794 29,487 32,501
Gross profit
(millions of yen)		 7,328 8,674 9,748 11,641 12,919 12,011 15,704 18,420 19,910 21,384
Operating income
(millions of yen)		 1,687 1,998 2,198 2,581 2,930 1,866 3,345 4,487 4,964 4,533
Ordinary income
(millions of yen)		 1,737 2,073 2,300 2,818 3,009 2,123 3,423 4,543 5,029 4,611
Profit attributable to
owners of parent
(millions of yen)		 1,170 1,391 1,627 1,966 2,074 1,463 2,248 3,261 3,505 3,583
Total net assets
(millions of yen)		 4,708 5,796 6,977 8,358 9,464 10,687 12,098 13,724 16,420 17,842
Total assets
(millions of yen)		 7,331 9,300 10,451 12,592 13,558 15,103 18,002 20,179 22,042 25,130
Net cash provided
by (used in)
operating activities
(millions of yen)		 954 2,000 1,432 2,354 2,463 1,843 3,844 3,545 2,973 4,158
Net cash provided
by (used in)
investing activities
(millions of yen)		 △221 △255 △490 △332 △392 △471 △476 △497 △750 △224
Net cash provided
by (used in)
free(millions of yen)		 733 1,744 941 2,022 2,071 1,371 3,367 3,047 2,223 3,934
Net cash provided
by (used in)
financing activities
(millions of yen)		 △452 △504 △634 △746 △990 △677 △1,048 △1,370 △1,493 △1,965
Cash and cash
equivalents
at end of period
(millions of yen)		 3,400 4,639 5,014 6,334 7,415 8,097 10,448 12,213 12,997 15,007
Net assets per share
(yen)		 250.64 308.51 370.72 443.19 502.19 567.24 642.21 733.60 877.57 953.58
Net income per share
(yen)		 62.30 74.04 86.62 104.40 110.05 77.69 119.35 173.07 187.41 191.56
Dividend per share
Annual(yen)*1
(2Q-end dividend per
share Interim)
(Year-end dividend per
share Interim)		 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)		 94.0
(36.0)
(58.0)		 96.0
(47.0)
(49.0)
Payout ratio(%) 40.1 40.5 40.4 40.2 40.9 56.6 40.2 40.4 50.2 50.1
Number of Employees
(persons)		 643
(82)		 711
(99)		 844
(124)		 1,003
(133)		 1,175
(143)		 1,252
(140)		 1,292
(126)		 1,357
(152)		 1,472
(168)		 1,602
(175)

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

  • *1：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.