Outline of financial results

¥mn/FY

  2017 2018 2019 2020 2021
Net sales 19,765 19,509 18,575 17,116 21,358
Operating income 3,301 3,715 3,169 2,846 3,380
Ordinary income 3,430 4,114 3,570 3,008 3,940
Net income attributable to
oweners of parent
2,401 2,929 2,722 2,133 2,817

 

Consolidated Balance sheet

¥mn/FY

  2017 2018 2019 2020 2021
Assets
Current assets 45,300 45,422 44,094 42,857 44,820
Tangible fixed assets 9,706 9,918 9,792 9,858 10,030
Intangible fixed assets 483 447 403 393 405
Investments and other assets 1,762 1,320 1,344 816 1,107
Total assets 57,253 57,108 55,635 53,926 56,364

¥mn/FY

  2017 2018 2019 2020 2021
Liabilities and net assets
Current liabilities 3,964 3,891 3,593 3,719 5,162
Long-term liabilities 496 244 272 327 332
Total liabilities 4,461 4,136 3,865 4,046 5,494
Non-controlling interests 2,027 1,897 1,881 1,759 2,032
Total net assets 52,792 52,972 51,769 49,880 50,869
Total liabilities and net assets 57,253 57,108 55,635 53,926 56,364

Consolidated cash flow statement

¥mn/FY

  2017 2018 2019 2020 2021
Cash flows from operating activities 4,896 3,536 4,073 2,918 3,716
Cash flows from investing activities △933 △1,320 △162 75 △2,341
Cash flows from finincing activities △1,612 △1,447 △3,499 △3,974 △3,911
Cash and cash equivalents at end of year 21,725 22,279 22,617 21,606 19,330