Financial Highlights

Financial Highlights for the Fiscal Year Ended March 2024

1. Consolidated operating results

Year endingNet salesOperating profitOrdinary profitNet profit
million¥ / %million¥ / %million¥ / %million¥ / %
March
2024
140,323 / 4.226,506 / 10.026,990 / 7.618,693 / 8.2
March
2023
134,648 / 1.924,093 / 6.125,081 / 7.117,278 / 6.6

( % represent increases or decreases from the previous year)

Year endingEarnings per shareDiluted earnings per shareReturn on enquityRatio of ordinary income to total assetsRatio of operating profit to net sales
March 2024¥622.4411.3%13.0%18.9%
March 2023¥571.2511.0%12.5%17.9%

2. Consolidated financial situation

Year endingTotal assetsNet assetsShareholder’s equity ratioNet assets per share
million¥million¥%¥
March
2024
209,064169,00880.85,863.22
March
2023
206,922163,04778.85,390.09

( % represent increases or decreases from the previous year)

3. Consolidated cash flows statement

Year endingCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at the end of the year
million¥million¥million¥million¥
March 202423,914(14,779)(17,066)57,198
March 202323,137(14,210)(5,551)64,939

(Amounts less than one million yen are rounded down)
(The number with parenthesis shows negative figure)

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