Financial Standing and Cash Flow
| (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 |
| 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 |
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※"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.
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Total assets
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Net assets and Equity ratio
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Net assets per share
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Cash Flows
