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Consolidated Financial Highlights

Key Financial Data

 155th156th157th158th159th160th
 FY2019FY2020FY2021FY2022FY2023FY2024
RevenueMillions of yenFY741,018761,321853,448929,036915,1391,005,000
(Forecast)
3Q570,735566,210646,271738,979693,900778,285
2Q378,285357,737425,951484,909449,344521,723
1Q177,238163,310203,715216,368208,455249,310
Operating profitMillions of yenFY69,73393,809132,260147,173139,132185,000
(Forecast)
3Q60,19675,902108,334137,718112,329152,935
2Q41,10242,36772,80892,27964,472109,267
1Q14,87717,44229,72038,52022,41150,696
Profit before income taxesMillions of yenFY69,01393,320132,378146,840138,901185,000
(Forecast)
3Q59,87075,389108,669137,397112,025152,845
2Q41,01641,82272,64892,03564,240108,932
1Q14,84817,23029,64338,67422,17650,599
Net profitMillions of yenFY47,22470,30897,234109,264102,755135,000
(Forecast)
3Q42,70455,15877,97695,83881,665108,741
2Q29,16230,57352,18963,44244,26480,009
1Q10,29312,05320,87026,45815,19136,145
Net profit attributable to owners of the parent companyMillions of yenFY47,15670,23597,132109,173102,679135,000
(Forecast)
3Q42,65755,10677,89895,76681,600108,689
2Q29,13330,54452,13863,39844,21679,975
1Q10,28212,03820,84426,43915,16836,128
Total assetsMillions of yenFY921,900965,9011,094,4691,153,6471,251,087 
3Q937,125916,6601,036,9761,167,8641,198,7541,343,538
2Q935,539898,9501,020,7991,201,2801,205,2901,292,749
1Q918,788876,712972,3221,142,8601,160,7481,304,340

Revenue

Forecast

Operating profit

Forecast

Profit before income taxes

Forecast

Net profit

Forecast

Net profit attributable to owners of the parent company

Forecast

Total assets

Key Financial Indicators

 155th156th157th158th159th160th
 FY2019FY2020FY2021FY2022FY2023FY2024
Equity attributable to owners of the parent company per share*YenFY895.86967.611,109.621,236.601,391.36 
Basic earnings per share*YenFY60.2694.54131.26147.75143.91192.32
(Forecast)
3Q54.3874.08105.27129.39114.17154.84
2Q37.1440.9570.4685.6661.78113.92
1Q13.1116.0128.1735.7321.1051.45
Diluted earnings per share*YenFY60.2294.48131.20147.70143.86 
3Q54.3474.02105.22129.34114.12154.78
2Q37.1140.9270.4385.6261.75113.88
1Q13.1015.9928.1635.7121.1051.43
Ratio of equity attributable to owners of the parent company to total assets%FY74.874.175.078.278.7 
3Q75.474.374.776.878.878.9
2Q74.874.474.175.878.378.0
1Q74.675.174.475.478.078.3
Return on equity attributable to owners of the parent company%FY6.810.012.612.710.9 
PERtimesFY16.020.013.411.619.2 

Equity attributable to owners of the parent company per share

Basic earnings per share

Forecast

Diluted earnings per share

Ratio of equity attributable to owners of the parent company to total assets

Return on equity attributable to owners of the parent company

PER

Cash Flow

 155th156th157th158th159th160th
 FY2019FY2020FY2021FY2022FY2023FY2024
Cash flows from operating activitiesMillions of yenFY123,641116,309144,489181,702155,521 
3Q75,97578,547103,341133,21697,849158,052
2Q44,30440,62765,44262,87048,670106,490
1Q14,7275,08314,69621,28011,56931,559
Cash flows from investing activitiesMillions of yenFY-59,991-57,538-57,594-159,906-67,927 
3Q-50,119-44,959-41,406-142,529-50,831-88,824
2Q-36,345-30,392-28,729-129,397-30,386-67,328
1Q-19,274-16,057-11,965-111,464-14,892-32,130
Cash flows from financing activitiesMillions of yenFY-51,637-68,297-36,639-57,627-90,784 
3Q-33,546-67,522-35,550-38,368-72,852-57,800
2Q-16,672-51,430-17,958-19,266-52,979-36,640
1Q-15,601-43,499-16,794-17,991-47,708-35,511
Cash and cash equivalents at the end of the periodMillions of yenFY304,922300,888362,046329,966342,269 
3Q287,642271,627331,406317,137311,660359,655
2Q283,991263,280320,509286,796307,481340,298
1Q274,566250,302287,233264,024288,321315,782

Cash flows from operating activities

Cash flows from investing activities

Cash flows from financing activities

Cash and cash equivalents at the end of the period