Consolidated Statements of Income
(Five-Year Summary)
(Millions of Yen)
|
2020/03 |
2021/03 |
2022/03 |
2023/03 |
2024/03 |
|
|
Sales to customer |
281,191 |
278,443 |
300,918 |
350,665 |
339,372 |
|
Cost of sales |
172,574 |
162,849 |
187,376 |
230,723 |
225,438 |
|
Gross profit |
108,617 |
115,594 |
113,541 |
119,941 |
113,933 |
|
SG＆A expenses |
92,781 |
93,999 |
70,187 |
81,996 |
91,691 |
|
Operating income |
15,836 |
21,595 |
43,354 |
37,945 |
22,242 |
|
Non-operating income |
1,458 |
1,311 |
1,492 |
1,678 |
2,161 |
|
Interest and Dividends income |
911 |
707 |
767 |
1066 |
1,405 |
|
Non-operating expenses |
1025 |
976 |
1615 |
917 |
1,066 |
|
Interest and discounts expenses |
403 |
344 |
330 |
324 |
450 |
|
Ordinary income |
16,269 |
21,929 |
43,230 |
38,706 |
23,336 |
|
Extraordinary gain |
1473 |
529 |
4658 |
1,681 |
4,034 |
|
Extraordinary loss |
2,099 |
1,875 |
6,928 |
694 |
1,132 |
|
Income before income taxes and minority interests |
15,643 |
20,583 |
40,961 |
39,692 |
26,238 |
|
Current income taxes |
5,077 |
6,303 |
11,900 |
10,144 |
8,899 |
|
Deferred income taxes |
▲125 |
23 |
▲309 |
857 |
▲426 |
|
Net income |
10,691 |
14,256 |
29,370 |
28,690 |
17,766 |
|
Net income attributable to the noncontrolling interest |
1,710 |
3,682 |
8,601 |
7,483 |
1,589 |
|
Net income attributable to owners of the parent |
8,980 |
10,574 |
20,769 |
21,206 |
16,176 |
Since the "Accounting Standard for Revenue Recognition" (Corporate Accounting Standard No. 29 , March 31, 2020), etc. has been adopted from FY2022, the above results is the amount after applying the accounting standard.
(Millions of Yen)
|
2020/03 |
2021/03 |
2022/03 |
2023/03 |
2024/03 |
|
|
Total Current assets |
168,820 |
183,108 |
232,323 |
241,513 |
245,213 |
|
Fixed assets |
115,061 |
123,810 |
130,114 |
157,661 |
192,254 |
|
Total current liabilities |
55,466 |
56,269 |
79,151 |
67,454 |
80,657 |
|
Total long-term liabilities |
47,086 |
59,113 |
58,730 |
76,401 |
76,345 |
|
Total liabilities |
102,553 |
115,383 |
137,882 |
143,856 |
157,003 |
|
Common stock |
13,226 |
13,226 |
13,226 |
13,226 |
13,226 |
|
Shareholders’ equity |
147,762 |
156,884 |
180,420 |
203,952 |
228,666 |
|
Total assets |
283,882 |
306,918 |
362,438 |
399,174 |
437,468 |
(Millions of Yen)
|
2020/03 |
2021/03 |
2022/03 |
2023/03 |
2024/03 |
|
|
Cash dividends |
3,954 |
4,151 |
7,315 |
7,512 |
5,662 |
|
Capital expenditures |
14,195 |
13,775 |
16,213 |
14,165 |
21,915 |
|
Depreciation |
7,626 |
8,068 |
8,425 |
9,118 |
9,999 |
|
Research and development expenses |
4,259 |
5,914 |
6,484 |
8,949 |
8,725 |
|
Cash flows from operating activities |
11,744 |
27,100 |
16,376 |
45,478 |
29,178 |
|
Cash flows from investing activities |
▲ 3,690 |
▲ 6,738 |
▲ 10,399 |
▲10,474 |
▲ 19,993 |
|
Cash flows from financing activities |
▲ 11,653 |
▲1,506 |
4133 |
▲22,215 |
▲ 13,448 |
|
Cash and cash equivalents at end of the year |
44,541 |
62,860 |
75,729 |
91,785 |
90,184 |