Financial Information

Outline of financial results

FY

	2020	2021	2022	2023	2024
Net sales（¥mn）	17,116	21,358	23,258	24,449	25,037
Operating income（¥mn）	2,846	3,380	4,178	4,574	4,961
Ordinary income（¥mn）	3,008	3,940	4,946	5,313	5,844
Net income attributable to oweners of parent（¥mn）	2,133	2,817	5,022	3,693	4,162
Return On Equity（％）	4.35	5.81	10.29	7.44	8.29

 

Consolidated Balance sheet

¥mn/FY

	2020	2021	2022	2023	2024
Assets
Current assets	42,857	44,820	47,032	45,926	45,772
Tangible fixed assets	9,858	10,030	10,480	10,115	10,354
Intangible fixed assets	393	405	205	347	325
Investments and other assets	816	1,107	1,285	1,531	1,893
Total assets	53,926	56,364	59,003	57,920	58,347

¥mn/FY

 

	2020	2021	2022	2023	2024
Liabilities and net assets
Current liabilities	3,719	5,162	7,177	4,313	4,931
Long-term liabilities	327	332	956	975	1,167
Total liabilities	4,046	5,494	8,133	5,289	6,099
Shareholders’ Equity	47,384	46,397	45,280	45,993	43,842
Total net assets	49,880	50,869	50,869	52,631	52,247
Total liabilities and net assets	53,926	56,364	59,003	57,920	58,347

Consolidated cash flow statement

¥mn/FY

	2020	2021	2022	2023	2024
Cash flows from operating activities	2,918	3,716	5,087	5,192	6,545
Cash flows from investing activities	75	△2,341	△4,729	△154	8,649
Cash flows from finincing activities	△3,974	△3,911	△6,278	△3,082	△6,425
Cash and cash equivalents at end of year	21,606	19,330	13,655	15,737	24,806