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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	FY2018	FY2019	FY2020	FY2021	FY2022
Sales revenue	30,914	31,222	32,042	31,603	33,595
Operating income	1,405	1,043	1,204	1,028	1,275
Operating income ratio	4.5%	3.3%	3.7%	3.2%	3.8%
Ordinary profit	1,384	1,053	1,225	1,201	1,357
Ordinary profit ratio	4.4%	3.3%	3.8%	3.8%	4.0%
Current net income	1,238	711	801	834	852
Current net income ratio	4.0%	2.2%	2.4%	2.6%	2.5%

Transition of Management Index

The situation of property

(Million Yen, Yen, %)

The situation of property
Account title / term	FY2018	FY2019	FY2020	FY2021	FY2022
Net assets	9,300	9,551	10,170	10,484	11,927
Total assets	25,723	26,206	26,193	28,554	29,094
Net assets per stock (Yen)	4,854.02	5,011.02	5,335.75	2,791.36	3,030.61
Dividend amount per stock (Yen)	80.0	80.0	85.0	40.0	40.0
Net income per stock (Yen)	646.24	371.90	420.73	221.31	226.92
Capital-adequacy ratio	36.2%	36.4%	38.8%	36.7%	39.1%
Pay out ratio	12.4%	21.5%	20.2%	18.0%	17.6%
ROA	4.9%	2.7%	3.1%	3.1%	3.2%
ROE	14.2%	7.5%	8.1%	8.1%	7.8%
Cash and deposits	5,655	5,306	5,694	7,003	7,992
Liabilities with interest	10,428	11,154	10,217	11,890	11,349
Debt Equity ratio	0.5	0.6	0.4	0.4	0.2

Transition of Management Index

The situation of cash flow

(Million Yen)

The situation of cash flow
Account title / term	FY2018	FY2019	FY2020	FY2021	FY2022
Cash flow by operating activities	1,426	516	1,823	1,822	1,135
Cash flow by investing activities	180	-1,349	-375	-1,180	-215
Cash flow by financing activities	-1,231	474	-1,092	590	64
The end of a term balance of cash and the cash equivalent	5,575	5,217	5,572	6,805	7,789

cash flow

P/L

Quarterly transition

(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%

(Million Yen, %)

Quarterly transition FY2021
Term	Q1	Q2	Q3	Q4
Sales revenue	7,823	7,699	7,961	8,119
Operating incom	169	225	342	290
Operating incom ratio	2.1%	2.9%	4.3%	3.5%
Ordinary profit	164	238	434	364
Ordinary profit ratio	2.1%	3.0%	5.4%	4.4%
Current net income	142	292	250	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%

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