FINANCIAL HIGHLIGHTS

FINANCIAL DATA (CONSOLIDATED)


Net sales (M yen)
Operating income (M yen)
Ordinary income (M yen)
Net income (M yen)
Total net assets (M yen)
Total assets (M yen)）
Book-value per share (Yen)
Net income per share (Yen)
Capital adequacy ratio (%)
Cash flows from operating activities (M yen)
Cash flows from investing activities (M yen)
Cash flows from financing activities (M yen)
Cash and cash equivalents, end of year (M yen)

2010/3	2011/3	2012/3	2013/3	2014/3	2015/3	2016/3	2017/03	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
17,836	21,381	24,190	21,306	21,668	21,303	22,731	18,812	17,961	21,739	16,908	18,339	25,942	33,212	35,403
2,892	5,181	2,710	△42	837	1,329	2,783	2,334	1,878	1,670	△110	429	4,161	6,839	7,188
2,585	4,835	2,402	101	783	1,306	2,555	2,539	1,790	1,539	△393	161	4,086	7,345	7,411
2,231	4,151	△5,529	500	61	△477	465	1,242	334	1,038	△243	238	1,793	3,134	4,094
17,661	26,557	21,198	22,237	22,671	23,591	23,653	27,221	29,164	30,914	30,250	31,036	36,560	42,206	49,006
32,739	50,325	41,088	35,542	33,514	35,324	35,834	46,317	54,221	62,799	56,927	54,740	62,966	72,262	69,438
21,278.86	2,681.80	2,084.25	2,165.57	2,185.93	2,193.96	2,200.08	2,366.55	2,426.41	2,501.40	2,518.48	2,555.68	2,878.81	3,251.39	3,750.86
2,905.32	509.44	△595.74	53.87	6.59	△51.42	50.19	133.90	36.05	111.89	△26.66	26.23	197.19	344.56	450.11
49.9	49.5	47.1	56.6	60.5	57.7	57.0	47.4	41.5	37.0	40.2	42.5	41.6	40.9	49.1
9,327	10,382	9,813	7,543	8,178	6,238	6,616	6,478	6,870	8,529	5,872	9,696	11,424	17,031	18,331
△807	△8,503	△10,671	△2,896	△3,653	△6,597	△7,091	△11,765	△12,065	△13,748	△4,797	△5,364	△9,652	△12,191	△14,663
△7,469	2,532	△804	△4,260	△2,757	△783	772	7,602	4,503	7,138	△3,166	△2,979	△2,007	△382	△9,615
2,820	7,211	5,557	6,043	7,882	6,880	7,073	9,542	8,910	10,722	8,628	10,007	10,124	14,591	9,096