Financial Highlights

Financial Highlights for the Fiscal Year Ended March 2023

1. Consolidated operating results

Year endingNet salesOperating profitOrdinary profitNet profit
million¥ / %million¥ / %million¥ / %million¥ / %
March
2023
134,648 / 1.924,093 / 6.125,081 / 7.117,278 / 6.6
March
2022
132,098 / -22,708 / 14.623,422 / 15.616,216 / 10.2

( % 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 2023¥571.2511.0%12.5%17.9%
March 2022¥536.1911.3%12.1%17.2%

2. Consolidated financial situation

Year endingTotal assetsNet assetsShareholder’s equity ratioNet assets per share
million¥million¥%¥
March
2023
206,922163,04778.85,390.09
March
2022
195,495149,85776.74,954.70

( % 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 202323,137(14,210)(5,551)64,939
March 202223,111(10,789)(4,832)61,030

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

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