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The situation of profit and loss
(Million Yen, %)
The situation of profit and loss
Account title / term |
FY2019 |
FY2020 |
FY2021 |
FY2022 |
FY2023 |
Sales
revenue |
31,222 |
32,042 |
31,603 |
33,595 |
33,897 |
Operating
income |
1,043 |
1,204 |
1,028 |
1,275 |
935 |
Operating
income
ratio |
3.3% |
3.7% |
3.2% |
3.8% |
2.8% |
Ordinary
profit |
1,053 |
1,225 |
1,201 |
1,357 |
1,227 |
Ordinary
profit
ratio |
3.3% |
3.8% |
3.8% |
4.0% |
3.6% |
Current
net
income |
711 |
801 |
834 |
852 |
759 |
Current
net
income
ratio |
2.2% |
2.4% |
2.6% |
2.5% |
2.2% |
Transition of Management Index
The situation of property
(Million Yen, Yen, %)
The situation of property
Account title / term |
FY2019 |
FY2020 |
FY2021 |
FY2022 |
FY2023 |
Net assets |
9,551 |
10,170 |
10,484 |
11,927 |
12,607 |
Total assets |
26,206 |
26,193 |
28,554 |
29,094 |
27,505 |
Net assets
per stock
(Yen) |
5,011.02 |
5,335.75 |
2,791.36 |
3,030.61 |
3,207.14 |
Dividend amount
per stock
(Yen) |
80.0 |
85.0 |
40.0 |
40.0 |
40.0 |
Net income
per stock
(Yen) |
371.90 |
420.73 |
221.31 |
226.92 |
202.20 |
Capital-adequacy
ratio |
36.4% |
38.8% |
36.7% |
39.1% |
43.8% |
Pay out
ratio |
21.5% |
20.2% |
18.0% |
17.6% |
19.8% |
ROA |
2.7% |
3.1% |
3.1% |
3.0% |
2.7% |
ROE |
7.5% |
8.1% |
8.1% |
7.8% |
6.5% |
Cash and
deposits |
5,306 |
5,694 |
7,003 |
7,992 |
6,253 |
Liabilities
with interest |
11,154 |
10,217 |
11,890 |
11,349 |
8,149 |
Debt Equity
ratio |
0.6 |
0.4 |
0.4 |
0.2 |
0.1 |
Transition of Management Index
The situation of cash flow
(Million Yen)
The situation of cash flow
Account title / term |
FY2019 |
FY2020 |
FY2021 |
FY2022 |
FY2023 |
Cash flow
by operating activities |
516 |
1,823 |
1,822 |
1,135 |
1,307 |
Cash flow
by investing activities |
-1,349 |
-375 |
-1,180 |
-215 |
-477 |
Cash flow
by financing activities |
474 |
-1,092 |
590 |
64 |
-2,366 |
The end of a term
balance of cash
and the cash equivalent |
5,217 |
5,572 |
6,805 |
7,789 |
6,253 |
Quarterly transition
(Million Yen, %)
Quarterly transition FY2024
Term |
Q1 |
Q2 |
Q3 |
Q4 |
Sales
revenue |
8,721 |
8,729 |
11,319 |
|
Operating
incom |
294 |
309 |
475 |
|
Operating
incom
ratio |
3.3% |
3.5% |
4.2% |
|
Ordinary
profit |
338 |
358 |
494 |
|
Ordinary
profit
ratio |
3.8% |
4.1% |
4.4% |
|
Current
net
income |
211 |
233 |
368 |
|
Current
net
income
ratio |
2.4% |
2.6% |
3.3% |
|
(Million Yen, %)
Quarterly transition FY2023
Term |
Q1 |
Q2 |
Q3 |
Q4 |
Sales
revenue |
8,563 |
8,415 |
8,449 |
8,470 |
Operating
incom |
239 |
226 |
240 |
230 |
Operating
incom
ratio |
2.8% |
2.7% |
2.8% |
2.7% |
Ordinary
profit |
312 |
286 |
290 |
339 |
Ordinary
profit
ratio |
3.6% |
3.4% |
3.4% |
4.0% |
Current
net
income |
208 |
166 |
223 |
162 |
Current
net
income
ratio |
2.4% |
2.0% |
2.6% |
1.9% |
(Million Yen, %)
Quarterly transition FY2022
Sales
revenue |
8,505 |
8,307 |
8,399 |
8,384 |
Operating
incom |
304 |
344 |
360 |
267 |
Operating
incom
ratio |
3.6% |
4.1% |
4.3% |
3.2% |
Ordinary
profit |
317 |
368 |
395 |
277 |
Ordinary
profit
ratio |
3.7% |
4.4% |
4.7% |
3.3% |
Current
net
income |
226 |
219 |
225 |
182 |
Current
net
income
ratio |
2.7% |
2.6% |
2.7% |
2.2% |
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