Consolidated Financial Highlights
Year Ended | March.2021 | March.2022 | March.2023 | March.2024 Expected |
|
---|---|---|---|---|---|
Net sales | (in millions of yen) | 46,676 | 60,759 | 64,495 | 65,000 |
Ordinary income | (in millions of yen) | 873 | 2,034 | 1,605 | 1,590 |
Net income | (in millions of yen) | 547 | 1,403 | 1,042 | 1,000 |
Shareholders' equity | (in millions of yen) | 13,352 | 14,729 | 15,929 | 17,292 |
Total assets | (in millions of yen) | 26,232 | 29,566 | 30,571 | 32,161 |
Shareholders' equity per share | (in yen) | 6,356.95 | 6,973.41 | 7,534.07 | 8,188.84 |
Net income per share, primary | (in yen) | 255.15 | 668.98 | 496.02 | 475.88 |
Shareholders' equity to total assets | (%) | 50.6 | 49.6 | 51.8 | 53.5 |
Cash flows from operating activities |
(in millions of yen) | △213 | 596 | △761 | 2,658 |
Cash flows from investing activities |
(in millions of yen) | △2,740 | △403 | △78 | △420 |
Cash flows from financing activities |
(in millions of yen) | 3,220 | △328 | △231 | △1,430 |
Balance of cash and cash equivalents at the end of the year |
(in millions of yen) | 2,344 | 2,364 | 2,372 | 3,180 |
Employees | 365 | 358 | 373 | 400 |