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.
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