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Corporate Information
Financial Information
Key Consolidated Financial Data
Note: As of March 31, 2024
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 (Plan) |
|
|---|---|---|---|---|---|
| Net sales (consolidated) | 402.8 billion yen | 446.3 billion yen | 508.6 billion yen | 538.1 billion yen | 577.9 billion yen |
| Japan | 353.2 billion yen | 388.6 billion yen | 425.7 billion yen | 450.4 billion yen | 478.6 billion yen |
| Overseas | 66.2 billion yen | 79.7 billion yen | 115.8 billion yen | 119.5 billion yen | 132.0 billion yen |
| Overseas ratio | 13% | 14% | 17% | 18% | 18% |
| Operating income | 20.9 billion yen | 17.3 billion yen | 17.8 billion yen | 25.6 billion yen | 27.6 billion yen |
| Operating income ratio | 5.2% | 3.9% | 3.5% | 4.8% | 4.8% |
- Transactions with parties inside the Group have been offset in net sales (consolidated).
- The overseas ratio is the proportion of overseas sales out of net sales to external customers.
Other Financial Data
Note: As of March 31, 2024
| FY2020 | FY2021 | FY2022 | FY2023 | ||
|---|---|---|---|---|---|
| Profit and loss | Ordinary income | 23.0 billion yen | 18.6 billion yen | 21.3 billion yen | 28.3 billion yen |
| Net income attributable to owners of parent company | 21.3 billion yen | 11.1 billion yen | 15.2 billion yen | 18.8 billion yen | |
| Comprehensive income | 48.3 billion yen | 19.7 billion yen | 27.6 billion yen | 48.7 billion yen | |
| Financial status | Net assets | 225.1 billion yen | 241.8 billion yen | 266.0 billion yen | 312.1 billion yen |
| Total assets | 389.7 billion yen | 426.5 billion yen | 455.8 billion yen | 478.8 billion yen | |
| Financial indicators | Return on assets (ROA) | 5.5% | 2.7% | 3.5% | 4.0% |
| Equity ratio | 56.9% | 56.2% | 57.9% | 64.6% | |
| Return on equity (ROE) | 9.6% | 4.8% | 6.1% | 6.6% | |
| Cash flow | Cash flow from operating activities | 29.6 billion yen | 26.9 billion yen | 32.3 billion yen | 53.4 billion yen |
| Cash flow from investing activities | △ 3.8 billion yen | △ 19.8 billion yen | △ 22.8 billion yen | △ 44.1 billion yen | |
| Cash flow from financing activities | △ 9.6 billion yen | △ 5.4 billion yen | △ 4.9 billion yen | △ 5.6 billion yen | |
| Ending balance of cash and cash equivalents | 27.2 billion yen | 31.7 billion yen | 37.6 billion yen | 46.8 billion yen | |
| Capital investments / R&D expenses | Capital investments | 14.8 billion yen | 20.6 billion yen | 29.6 billion yen | 44.4 billion yen |
| Sustainability investment | – | – | – | 3.9 billion yen | |
| R&D expenses | 8.0 billion yen | 9.0 billion yen | 9.3 billion yen | 10.6 billion yen | |
- Return on assets (ROA) for FY2020 is calculated based on total assets at the end of the fiscal year, as this was the first year of consolidation.
- Return on equity (ROE) for FY2020 is calculated based on ending equity capital, as this was the first year of consolidation.
- Sustainability investment represents the amount ordered for the current fiscal year.
- Figures have not been audited by a certified accountant or audit firm.
- The consolidated financial data for profit and loss, financial status, financial indicators, and cash flow have been reviewed by an audit firm since FY2021.