Financial Standing and Cash Flow
| (millions of yen) | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 |
|---|---|---|---|---|---|
| Total assets | 223,080 | 215,389 | 228,855 | 228,159 | 237,105 |
| Net assets | 113,649 | 112,843 | 126,311 | 130,788 | 131,992 |
| Net Income -Sharehoider's Equity Ratio |
8.3% | 8.4% | 7.2% | 5.9% | 6.3% |
| Return on assets | 6.9% | 7.3% | 5.5% | 4.7% | 5.6% |
| Operating Income - Net Sales Ratio | 6.2% | 6.9% | 5.8% | 4.5% | 5.4% |
| Equity ratio | 48.8% | 50.2% | 52.9% | 54.7% | 53.1% |
| Net assets per share | 3,193.18yen | 3,176.25yen | 3,552.69yen | 3,658.54yen | 3,788.75yen |
| Cash Flows | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 |
|---|---|---|---|---|---|
| Cash provided by operating activities | 9,159 | 21,386 | 973 | -8,544 | 4,806 |
| Cash provided by investing activities | -2,830 | -877 | -6,913 | -1,071 | -1,748 |
| Cash provided by financing activities | 2,396 | -11,475 | -1,435 | 6,000 | -9,822 |
| Cash and cash equivalents at the end of the year | 49,861 | 58,846 | 50,670 | 48,791 | 43,946 |
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Total assets
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Net assets and Equity ratio
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Net assets per share
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Cash Flows
