Financial Highlights

Financial Data (Consolidated)

(Unit: ¥ thousand, except as noted)

Fiscal year Fiscal year ended March 31, 2019 Fiscal year ended March 31, 2020 Fiscal year ended March 31, 2021
Net sales 4,256,195 4,747,341 4,431,512
Operating income 724,151 695,444 679,732
Ordinary income 909,529 815,522 745,741
Net income 922,861 671,349 623,862
Capital stock 6,868,417 6,871,755 6,906,795
Shares issued and outstanding(number of shares) 18,267,524 18,272,724 18,332, 724
Total shareholder’s equity 10,360,903 10,471,918 11,523,528
Total liabilities and net assets 11,360,903 11,686,301 12,614,520
Capital adequacy ratio (%) 88.7 88.3 91.0

Summary of Statements of Income (Consolidated)

(Unit: ¥ thousand, except as noted)

Fiscal year Fiscal year ended March 31, 2019 Fiscal year ended March 31, 2020 Fiscal year ended March 31, 2021
Net sales 4,256,195 4,747,341 4,431,512
Cost of sales 1,239,651 1,490,675 1,248,142
Gross profit 3,016,544 3,256,665 3,183,370
Selling, general, and administrative expenses 2,292,393 2,561,221 2,503,637
Operating income 724,151 695,444 679,732
Non-operating income 188,229 164,414 90,469
Non-operating expenses 2,851 44,335 24,460
Ordinary income 909,529 815,522 745,741
Extraordinary income - - 54,795
Extraordinary losses - 7,084 33,559
Net income 922,861 671,349 623,862

Balance Sheet Summary(Consolidated)

(Unit: ¥ thousand, except as noted)

Fiscal year Fiscal year ended March 31, 2019 Fiscal year ended March 31, 2020 Fiscal year ended March 31, 2021
Current assets 8,108,778 8,133,180 8,801,263
Fixed assets 3,252,124 3,553,120 3,813,256
Total assets 11,360,903 11,686,301 12,614,520
Current liabilities 965,720 1,006,710 988,599
Fixed liabilities 163,905 207,672 102,392
Total liabilities 1,129,625 1,214,382 1,090,991
Total shareholder’s equity 10,231,277 10,471,918 11,523,528
Total liabilities and net assets 11,360,903 11,686,301 12,614,520

Cash Flows (Consolidated)

(Unit: ¥ thousand, except as noted)

Fiscal year Fiscal year ended March 31, 2019 Fiscal year ended March 31, 2020 Fiscal year ended March 31, 2021
Cash flow from operating activities 778,099 876,636 1,232,821
Cash flow from investing activities 3,056,827 -853,433 -402,197
Cash flow from financing activities 3,012,796 340
Cash and cash equivalents at the end of the year 5,053,290 5,036,726 5,855,916