Financial Highlights

Performance Highlights

  44th term 45th term 46th term 47th term 48th term
  FY1/22 FY1/23 FY1/24 FY1/25 FY1/26
Net sales (thousands of yen) 11,574,455 13,803,392 11,246,293 18,905,888 23,883,175
Operating profit (thousands of yen) 2,976,074 3,504,624 1,947,989 5,256,445 5,902,226
Ordinary profit (thousands of yen) 5,294,861 6,186,508 3,276,706 6,583,264 7,090,219
Profit attributable to owners of parent (thousands of yen) 4,095,086 4,832,417 2,470,625 4,961,998 5,515,240
Profit per share (yen) 126.33 148.70 76.03 152.69 169.72
ROE (%) 24.1 20.5 9.2 16.8 16.3

Net sales

figure: Net sales

Operating profit

figure: Operating profit

Ordinary profit

figure: Ordinary profit

Profit attributable to owners of parent

figure: Profit attributable to owners of parent

Profit per share

figure: Profit per share

ROE

figure: ROE

Financial Situation

  44th term 45th term 46th term 47th term 48th term
  FY1/22 FY1/23 FY1/24 FY1/25 FY1/26
Net assets (thousands of yen) 21,320,399 25,876,060 27,570,415 31,587,684 36,149,551
Total assets (thousands of yen) 28,288,937 32,115,559 31,864,933 36,944,588 47,274,965
Equity ratio (%) 75.4 80.6 86.5 85.5 76.5
Net assets per share (yen) 656.07 796.26 848.40 972.02 1,112.41

Net assets

figure: Net assets

Total assets

figure: Total assets

Equity ratio

figure: Equity ratio

Net assets per share

figure: Net assets per share

Cash flow conditions

  44th term 45th term 46th term 47th term 48th term
  FY1/22 FY1/23 FY1/24 FY1/25 FY1/26
Cash flows from operating activities (thousands of yen) 3,638,626 6,392,057 2,972,015 3,675,110 3,795,166
Cash flows from investing activities (thousands of yen) △932,880 △1,557,570 △1,781,833 △3,116,065 △7,054,145
Cash flows from financing activities (thousands of yen) 3,594,427 △1,703,583 △1,858,875 △1,620,462 1,088,296
Cash and cash equivalents at end of period (thousands of yen) 8,034,494 11,137,800 10,497,345 9,439,328 7,279,978

Cash flows from operating activities

figure: Cash flows from operating activities

Cash flows from investing activities

figure: Cash flows from investing activities

Cash flows from financing activities

figure: Cash flows from financing activities

Cash and cash equivalents at end of period

figure: Cash and cash equivalents at end of period

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