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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	FY2017	FY2018	FY2019	FY2020	FY2021
Sales revenue	29,489	30,914	31,222	32,042	31,603
Operating income	1,200	1,405	1,043	1,204	1,030
Operating income ratio	4.0%	4.5%	3.3%	3.7%	3.2%
Ordinary profit	1,153	1,384	1,053	1,225	1,204
Ordinary profit ratio	3.9%	4.4%	3.3%	3.8%	3.8%
Current net income	956	1,238	711	801	836
Current net income ratio	3.2%	4.0%	2.2%	2.4%	2.6%

Transition of Management Index

The situation of property

(Million Yen, Yen, %)

The situation of property
Account title / term	FY2017	FY2018	FY2019	FY2020	FY2021
Net assets	8,095	9,300	9,551	10,170	10,486
Total assets	24,908	25,723	26,206	26,193	28,555
Net assets per stock (Yen)	4,225.00	4,854.02	5,011.02	5,335.75	2,791.69
Dividend amount per stock (Yen)	76.0	80.0	80.0	85.0	40.0
Net income per stock (Yen)	498.95	646.24	371.90	420.73	221.63
Capital-adequacy ratio	32.5%	36.2%	36.4%	38.8%	36.7%
Pay out ratio	15.2%	12.4%	21.5%	20.2%	18.0%
ROA	3.8%	4.9%	2.7%	3.1%	3.1%
ROE	12.5%	14.2%	7.5%	8.1%	8.1%
Cash and deposits	5,262	5,655	5,306	5,694	7,003
Liabilities with interest	11,480	10,039	10,805	9,912	11,602
Debt Equity ratio	0.8	0.5	0.6	0.4	0.4

Transition of Management Index

The situation of cash flow

(Million Yen)

The situation of cash flow
Account title / term	FY2017	FY2018	FY2019	FY2020	FY2021
Cash flow＜br＞by operating activities	659	1,426	516	1,823	1,822
Cash flow by investing activities	3	180	-1,349	-375	-1,180
Cash flow by financing activities	-1,230	-1,231	474	-1,092	590
The end of a term balance of cash and the cash equivalent	5,199	5,575	5,217	5,572	6,805

cash flow

P/L

Quarterly transition

(Million Yen, %)

Quarterly transition FY2021
Term	Q1	Q2	Q3	Q4
Sales revenue	7,823	7,699	7,962	8,119
Operating incom	169	226	344	291
Operating incom ratio	2.1%	2.9%	4.3%	3.5%
Ordinary profit	164	238	437	365
Ordinary profit ratio	2.0%	3.0%	5.4%	4.4%
Current net income	142	292	253	149
Current net income ratio	1.8%	3.7%	3.1%	1.8%

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 incom ratio	4.1%	3.5%	3.6%	3.6%
Ordinary profit	338	294	282	311
Ordinary profit ratio	4.1%	3.6%	3.5%	3.8%
Current net income	218	179	197	208
Current net income ratio	2.6%	2.2%	2.4%	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 incom ratio	2.8%	3.1%	3.5%	3.8%
Ordinary profit	221	261	270	301
Ordinary profit ratio	2.7%	3.4%	3.4%	3.8%
Current net income	209	177	216	109
Current net income ratio	2.6%	2.3%	2.7%	1.3%

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