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Financial Highlights

Financial Data (Consolidated)

(Unit: ¥ thousand, except as noted)

Fiscal year Fiscal year ended March 31, 2018 Fiscal year ended March 31, 2019 Fiscal year ended March 31, 2020
Net sales 3,683,329 4,256,195 4,747,341
Operating income 647,982 724,151 695,444
Ordinary income 610,562 909,529 815,522
Net income 496,513 922,861 671,349
Capital stock 4,973,097 6,868,417 6,871,755
Shares issued and outstanding(number of shares) 15,929,405 18,267,524 18,272,724
Total shareholder’s equity 5,504,374 10,360,903 10,471,918
Total liabilities and net assets 7,212,718 11,360,903 11,686,301
Capital adequacy ratio (%) 73.2 88.7 88.3

Summary of Statements of Income (Consolidated)

(Unit: ¥ thousand, except as noted)

Fiscal year Fiscal year ended March 31, 2018 Fiscal year ended March 31, 2019 Fiscal year ended March 31, 2020
Net sales 3,683,329 4,256,195 4,747,341
Cost of sales 1,026,831 1,239,651 1,490,675
Gross profit 2,656,498 3,016,544 3,256,665
Selling, general, and administrative expenses 2,008,515 2,292,393 2,561,221
Operating income 647,982 724,151 695,444
Non-operating income 78,688 188,229 164,414
Non-operating expenses 116,108 2,851 44,335
Ordinary income 610,562 909,529 815,522
Extraordinary income 9,364 - -
Extraordinary losses 30,042 - 7,084
Net income 496,513 922,861 671,349

Balance Sheet Summary(Consolidated)

(Unit: ¥ thousand, except as noted)

Fiscal year Fiscal year ended March 31, 2018 Fiscal year ended March 31, 2019 Fiscal year ended March 31, 2020
Current assets 5,701,528 8,108,778 8,133,180
Fixed assets 1,511,190 3,252,124 3,553,120
Total assets 7,212,718 11,360,903 11,686,301
Current liabilities 736,819 965,720 1,006,710
Fixed liabilities 971,524 163,905 207,672
Total liabilities 1,708,344 1,129,625 1,214,382
Total shareholder’s equity 5,504,374 10,231,277 10,471,918
Total liabilities and net assets 7,212,718 11,360,903 11,686,301

Cash Flows (Consolidated)

(Unit: ¥ thousand, except as noted)

Fiscal year ended March 31, 2018 Fiscal year ended March 31, 2019 Fiscal year ended March 31, 2020
Cash flow from operating activities 868,602 778,099 876,636
Cash flow from investing activities -142,457 3,056,827 -853,433
Cash flow from financing activities 183,287 3,012,796 340
Cash and cash equivalents at the end of the year 4,237,053 5,053,290 5,036,726