Financial Information

Outline of financial results

¥mn/FY

	2018	2019	2020	2021	2022
Net sales	19,509	18,575	17,116	21,358	23,258
Operating income	3,715	3,169	2,846	3,380	4,178
Ordinary income	4,114	3,570	3,008	3,940	4,946
Net income attributable to oweners of parent	2,929	2,722	2,133	2,817	5,022

 

Consolidated Balance sheet

¥mn/FY

	2018	2019	2020	2021	2022
Assets
Current assets	45,422	44,094	42,857	44,820	47,032
Tangible fixed assets	9,918	9,792	9,858	10,030	10,480
Intangible fixed assets	447	403	393	405	205
Investments and other assets	1,320	1,344	816	1,107	1,285
Total assets	57,108	55,635	53,926	56,364	59,003

¥mn/FY

	2018	2019	2020	2021	2022
Liabilities and net assets
Current liabilities	3,891	3,593	3,719	5,162	7,177
Long-term liabilities	244	272	327	332	956
Total liabilities	4,136	3,865	4,046	5,494	8,133
Non-controlling interests	1,897	1,881	1,759	2,032	2,095
Total net assets	52,972	51,769	49,880	50,869	50,869
Total liabilities and net assets	57,108	55,635	53,926	56,364	59,003

Consolidated cash flow statement

¥mn/FY

	2018	2019	2020	2021	2022
Cash flows from operating activities	3,536	4,073	2,918	3,716	5,087
Cash flows from investing activities	△1,320	△162	75	△2,341	△4,729
Cash flows from finincing activities	△1,447	△3,499	△3,974	△3,911	△6,278
Cash and cash equivalents at end of year	22,279	22,617	21,606	19,330	13,655