Financial Standing and Cash Flow

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(millions of yen) 2018/3 2019/3 2020/3 2021/3
Total assets 215,392 223,080 215,389 228,855
Net assets 110,650 113,649 112,843 126,311
Net Income
-Sharehoider's Equity Ratio
7.2% 8.3% 8.4% 7.2%
Return on assets 6.3% 6.9% 7.3% 5.5%
Operating Income - Net Sales Ratio 5.3% 6.2% 6.9% 5.8%
Equity ratio 48.8% 48.8% 50.2% 52.9%
Net assets per share 3,087yen 3,193yen 3,176yen 3,553yen

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Cash Flows 2018/3 2019/3 2020/3 2021/3
Cash provided by operating activities 9,337 9,159 21,386 973
Cash provided by investing activities 1,390 -2,830 -877 -6,913
Cash provided by financing activities -885 2,396 -11,475 -1,435
Cash and cash equivalents at the end of the year 42,292 49,861 58,846 50,670
  • "Partial amendment to Accounting Standard for Tax Effect Accounting"(ASBJ Statement No.28, revised on February 16, 2018) has been applied from the consolidated fiscal year ending March 31, 2019. To reflect the change in presentation method due to the application, the amounts of consolidated financial position as of March 31, 2018 are revised retroactively.
  • Total assets

  • Net assets and Equity ratio

  • Net assets per share

  • Cash Flows