(Unit: ¥ thousand, except as noted)
Fiscal year | Fiscal year ended March 31, 2021 | Fiscal year ended March 31, 2022 | Fiscal year ended March 31, 2023 |
---|---|---|---|
Net sales | 4,431,512 | 4,461,103 | 5,180,063 |
Operating income | 679,732 | 823,210 | 1,080,756 |
Ordinary income | 745,741 | 929,614 | 1,121,637 |
Net income | 623,862 | 448,318 | 867,799 |
Capital stock | 6,906,795 | 6,930,315 | 6,930,315 |
Shares issued and outstanding(number of shares) | 18,332, 724 | 18,392,724 | 18,392,724 |
Total shareholder’s equity | 11,523,528 | 11,720,772 | 9,707,792 |
Total liabilities and net assets | 12,614,520 | 13,172,611 | 14,828,392 |
Capital adequacy ratio (%) | 91.3 | 88.9 | 65.4 |
(Unit: ¥ thousand, except as noted)
Fiscal year | Fiscal year ended March 31, 2021 | Fiscal year ended March 31, 2022 | Fiscal year ended March 31, 2023 |
---|---|---|---|
Net sales | 4,431,512 | 4,461,103 | 5,180,063 |
Cost of sales | 1,248,142 | 1,114,869 | 1,318,440 |
Gross profit | 3,183,370 | 3,346,233 | 3,861,622 |
Selling, general, and administrative expenses | 2,503,637 | 2,523,023 | 2,780,866 |
Operating income | 679,732 | 823,210 | 1,080,756 |
Non-operating income | 90,469 | 120,166 | 55,717 |
Non-operating expenses | 24,460 | 13,761 | 14,835 |
Ordinary income | 745,741 | 929,614 | 1,121,637 |
Extraordinary income | 54,795 | 8,025 | 35,201 |
Extraordinary losses | 33,559 | 219,607 | 940 |
Net income | 623,862 | 448,318 | 867,799 |
(Unit: ¥ thousand, except as noted)
Fiscal year | Fiscal year ended March 31, 2021 | Fiscal year ended March 31, 2022 | Fiscal year ended March 31, 2023 |
---|---|---|---|
Current assets | 8,801,263 | 9,801,699 | 9,634,307 |
Fixed assets | 3,813,256 | 3,370,912 | 5,194,084 |
Total assets | 12,614,520 | 13,172,611 | 14,828,392 |
Current liabilities | 988,599 | 1,354,787 | 2,362,729 |
Fixed liabilities | 102,392 | 97,051 | 2,757,870 |
Total liabilities | 1,090,991 | 1,451,839 | 5,120,600 |
Total shareholder’s equity | 11,523,528 | 11,720,772 | 9,707,792 |
Total liabilities and net assets | 12,614,520 | 13,172,611 | 14,828,392 |
(Unit: ¥ thousand, except as noted)
Fiscal year | Fiscal year ended March 31, 2021 | Fiscal year ended March 31, 2022 | Fiscal year ended March 31, 2023 |
---|---|---|---|
Cash flow from operating activities | 1,232,821 | 1,149,881 | 1,622,220 |
Cash flow from investing activities | -402,197 | -367,756 | -2,861,462 |
Cash flow from financing activities | - | - | 601,325 |
Cash and cash equivalents at the end of the year | 5,855,916 | 6,690,340 | 5,704,637 |