Management Indicators (on a consolidated basis)
Financial Year | 2019 June |
2020 June |
2021 June |
2022 June |
2023 June |
Net Sales(¥ thousand) | 19,604,280 | 20,685,379 | 20,392,280 | 21,467,114 | 22,859,362 |
Net Operating Profit (¥ thousand) |
1,770,812 | 1,557,211 | 1,386,621 | 1,570,266 | 1,829,982 |
Ordinary Income (¥ thousand) |
1,802,712 | 1,534,166 | 1,396,216 | 1,598,144 | 1,839,767 |
Net Income(¥ thousand) | 1,199,614 | 1,051,679 | 921,635 | 971,285 | 1,142,941 |
Net Assets(¥ thousand) | 11,754,174 | 12,708,765 | 13,104,143 | 13,740,869 | 14,139,765 |
Total Assets(¥ thousand) | 14,556,379 | 15,518,981 | 16,251,666 | 16,680,002 | 17,775,963 |
Net Assets Per Share(¥) | 297.75 | 316.81 | 332.26 | 347.47 | 364.73 |
Earnings Per Share(¥) | 30.03 | 26.36 | 23.21 | 24.58 | 29.27 |
Diluted Earnings Per Share(¥) | - | - | - | - | - |
ROE(%) | 10.5 | 8.6 | 7.1 | 7.2 | 8.2 |
Operating Profit Ratio(%) | 9.0 | 7.5 | 6.8 | 7.3 | 8.0 |
Ordinary Profit Ratio(%) | 9.2 | 7.4 | 6.8 | 7.4 | 8.0 |
Equity Ratio(%) | 80.7 | 81.9 | 80.6 | 82.4 | 79.5 |
Price Earnings Ratio | 13.9 | 13.0 | 14.9 | 14.9 | 21.2 |
Cash Flows from Operating Activities(¥ thousand) |
419,822 | 1,710,325 | 701,836 | 1,578,172 | 1,939,170 |
Cash Flows from Investing Activities(¥ thousand) |
△1,425,063 | △267,855 | 85,194 | △1,946,774 | 1,730,212 |
Cash Flows from Financing Activities(¥ thousand) |
△508,761 | △735,433 | △142,802 | △708,030 | △537,315 |
Cash and Cash Equivalents at End of Year(¥ thousand) |
5,780,788 | 6,487,825 | 7,132,053 | 6,050,841 | 9,185,490 |
Payout Ratio(%) | 27.7 | 31.6 | 41.3 | 50.9 | 47.8 |
Employee Number | 1,603 | 1,555 | 1,547 | 1,602 | 1,552 |
Management Indicators (on a non-consolidated basis)
Financial Year | 2019 June |
2020 June |
2021 June |
2022 June |
2023 June |
Net Sales(¥ thousand) | 11,573,085 | 12,353,184 | 12,436,596 | 12,995,243 | 13,932,173 |
Net Operating Profit (¥ thousand) |
1,025,812 | 797,771 | 769,405 | 981,054 | 1,179,768 |
Ordinary Income(¥ thousand) | 3,283,683 | 1,052,583 | 1,025,807 | 1,215,495 | 1,425,485 |
Net Income(¥ thousand) | 2,932,484 | 815,410 | 798,269 | 888,683 | 1,020,117 |
Capital(¥ thousand) | 2,270,228 | 2,270,228 | 2,270,228 | 2,270,228 | 2,270,228 |
Shares Issued | 19,555,080 | 19,555,080 | 18,555,080 | 22,266,096 | 44,532,192 |
Net Assets(¥ thousand) | 11,257,516 | 11,976,411 | 12,249,369 | 12,806,203 | 13,070,190 |
Total Assets(¥ thousand) | 12,969,272 | 13,725,806 | 14,365,720 | 14,708,485 | 15,600,201 |
Net Assets Per Share(¥) | 285.21 | 298.59 | 310.58 | 323.83 | 337.14 |
Dividend Per Share(¥) | 20 ( - ) |
20 ( - ) |
23 ( - ) |
25 ( - ) |
14 ( - ) |
Earnings Per Share(¥) | 73.42 | 20.43 | 20.11 | 22.49 | 26.12 |
Diluted Earnings Per Share(¥) | - | - | - | - | - |
ROE(%) | 29.2 | 7.0 | 6.6 | 7.1 | 7.9 |
Ordinary Profit Ratio(%) | 28.4 | 8.5 | 8.2 | 9.4 | 10.2 |
Equity Ratio(%) | 86.8 | 87.3 | 85.3 | 87.1 | 83.8 |
Price Earnings Ratio | 5.7 | 16.8 | 17.2 | 16.3 | 23.7 |
Payout ratio(%) | 11.4 | 40.8 | 47.7 | 55.6 | 53.6 |
Employee Number | 852 | 834 | 843 | 887 | 853 |