Financial Standing and Cash Flow

You can swipe left or right

(millions of yen) 2019/3 2020/3 2021/3 2022/3
Total assets 223,080 215,389 228,855 228,159
Net assets 113,649 112,843 126,311 130,788
Net Income
-Sharehoider's Equity Ratio
8.3% 8.4% 7.2% 5.9%
Return on assets 6.9% 7.3% 5.5% 4.7%
Operating Income - Net Sales Ratio 6.2% 6.9% 5.8% 4.5%
Equity ratio 48.8% 50.2% 52.9% 54.7%
Net assets per share 3,193yen 3,176yen 3,553yen 3,659yen

You can swipe left or right

Cash Flows 2019/3 2020/3 2021/3 2022/3
Cash provided by operating activities 9,159 21,386 973 -8,544
Cash provided by investing activities -2,830 -877 -6,913 -1,071
Cash provided by financing activities 2,396 -11,475 -1,435 6,000
Cash and cash equivalents at the end of the year 49,861 58,846 50,670 48,791
  • "Partial amendments to Accounting Standard for Tax Effect Accounting" (ASBJ Statement No. 28, revised on February 16, 2018) has been applied from the consolidated fiscal year ending March 31, 2019.
  • Total assets

  • Net assets and Equity ratio

  • Net assets per share

  • Cash Flows