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Management Index

Annual
Quarter

P/L
B/S
CashFlow

The situation of profit and loss

(Million Yen, %)

The situation of profit and loss
Account title / term	FY2016	FY2017	FY2018	FY2019	FY2020
Sales revenue	29,305	29,489	30,914	31,222	32,042
Operating income	1,426	1,200	1,405	1,043	1,204
Operating income ratio	4.8%	4.1%	4.5%	3.3%	3.8%
Ordinary profit	1,458	1,153	1,384	1,053	1,225
Ordinary profit ratio	5.0%	3.9%	4.5%	3.4%	3.8%
Current net income	910	956	1,238	711	801
Current net income ratio	3.1%	3.2%	4.0%	2.3%	2.4%

Transition of Management Index

The situation of property

(Million Yen, Yen, %)

The situation of property
Account title / term	FY2016	FY2017	FY2018	FY2019	FY2020
Net assets	7,249	8,095	9,300	9,551	10,170
Total assets	24,796	24,908	25,723	26,206	26,193
Net assets per stock (Yen)	3,783.57	4,225.00	4,854.02	5,011.02	5,335.75
Dividend amount per stock (Yen)	67.5	68.5	76.0	80.0	80.0
Net income per stock (Yen)	416.19	475.23	498.95	646.24	371.90
Capital-adequacy ratio	28.3%	29.2%	32.5%	36.2%	36.4%
Pay out ratio	16.2%	14.4%	15.2%	12.4%	21.5%
ROA	3.9%	3.8%	3.8%	4.9%	2.7%
ROE	13.2%	13.4%	12.5%	14.2%	7.5%
Liabilities with interest	4,606	5,808	5,262	5,575	5,306
Liabilities with interest	10,382	11,336	11,480	10,039	10,805
Debt Equity ratio	0.9	0.8	0.8	0.5	0.6

Transition of Management Index

P/L

Quarterly transition

(Million Yen, %)

Quarterly transition FY2020
Term	Q1	Q2	Q3	Q4
Sales revenue	8,099	7,964	7,981	7,998
Operating incom	337	286	288	294
Operating income ratio	4.2%	3.6%	3.6%	3.7%
Ordinary profit	338	294	282	311
Ordinary profit ratio	4.2%	3.7%	3.5%	3.9%
Current net income	218	179	197	208
Current net income ratio	2.7%	2.2%	2.5%	2.6%

(Million Yen, %)

Quarterly transition FY2019
Term	Q1	Q2	Q3	Q4
Sales revenue	7,996	7,672	7,736	7,818
Operating incom	230	240	273	300
Operating income ratio	2.9%	3.1%	3.5%	3.8%
Ordinary profit	221	261	270	314
Ordinary profit ratio	2.8%	3.4%	3.5%	4.0%
Current net income	209	177	216	109
Current net income ratio	2.6%	2.3%	2.8%	1.4%

(Million Yen, %)

Quarterly transition FY2018
Term	Q1	Q2	Q3	Q4
Sales revenue	7,757	7,699	7,702	7,756
Operating incom	379	356	429	241
Operating income ratio	4.9%	4.6%	5.6%	3.1%
Ordinary profit	377	341	406	260
Ordinary profit ratio	4.9%	4.4%	5.3%	3.4%
Current net income	239	526	286	187
Current net income ratio	3.1%	6.8%	3.7%	2.4%

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