Consolidated balance sheet financial data

Consolidated Financial Results Data for the Past Five Years

Category Unit 2018 2019 2020 2021 2022
Net sales Millions of JPY 401,064 416,031 340,841 361,495 435,786
Operating income Millions of JPY 23,661 28,348 36,460 29,737 40,330
Ordinary income Millions of JPY 26,169 31,350 38,697 31,834 43,724
Profit attributable
to owners of parent		 Millions of JPY 18,438 23,379 29,070 22,414 33,126
Total assets Millions of JPY 390,190 402,608 428,651 454,670 497,083
Net assets Millions of JPY 307,729 317,994 343,319 367,145 404,750
Cash flow from
operating activities		 Millions of JPY 31,028 47,692 47,783 33,293 42,031
Cash flow from
investment activities		 Millions of JPY △ 27,358 △ 18,454 △ 49,985 △ 27,308 △ 25,204
Cash flow from
financing activities		 Millions of JPY △ 6,163 △ 8,912 △ 8,591 △ 9,596 △ 9,619
Cash & cash equivalents
Balance at end of year		 Millions of JPY 23,286 43,396 32,832 29,351 37,567
Capital expenditures
(Disbursement basis)		 Millions of JPY 28,390 21,128 16,300 12,965 14,322
Depreciation & amortization Millions of JPY 13,842 14,780 15,009 15,274 15,999

※The Company has applied the❝Accounting Standard for Revenue Recognition❞,etc.,from FY2021. 　Accordingly,figures for FY2020 was retrospectively adjusted.

  1. Toyo Suisan TOP
  2. IR
  3. Financial and Business Results
  4. Financial and Business Results : Consolidated balance sheet financial data

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