155th | 156th | 157th | 158th | 159th | 160th | |||
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FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |||
Revenue | Millions of yen | FY | 741,018 | 761,321 | 853,448 | 929,036 | 915,139 | 1,005,000 (Forecast) |
3Q | 570,735 | 566,210 | 646,271 | 738,979 | 693,900 | 778,285 | ||
2Q | 378,285 | 357,737 | 425,951 | 484,909 | 449,344 | 521,723 | ||
1Q | 177,238 | 163,310 | 203,715 | 216,368 | 208,455 | 249,310 | ||
Operating profit | Millions of yen | FY | 69,733 | 93,809 | 132,260 | 147,173 | 139,132 | 185,000 (Forecast) |
3Q | 60,196 | 75,902 | 108,334 | 137,718 | 112,329 | 152,935 | ||
2Q | 41,102 | 42,367 | 72,808 | 92,279 | 64,472 | 109,267 | ||
1Q | 14,877 | 17,442 | 29,720 | 38,520 | 22,411 | 50,696 | ||
Profit before income taxes | Millions of yen | FY | 69,013 | 93,320 | 132,378 | 146,840 | 138,901 | 185,000 (Forecast) |
3Q | 59,870 | 75,389 | 108,669 | 137,397 | 112,025 | 152,845 | ||
2Q | 41,016 | 41,822 | 72,648 | 92,035 | 64,240 | 108,932 | ||
1Q | 14,848 | 17,230 | 29,643 | 38,674 | 22,176 | 50,599 | ||
Net profit | Millions of yen | FY | 47,224 | 70,308 | 97,234 | 109,264 | 102,755 | 135,000 (Forecast) |
3Q | 42,704 | 55,158 | 77,976 | 95,838 | 81,665 | 108,741 | ||
2Q | 29,162 | 30,573 | 52,189 | 63,442 | 44,264 | 80,009 | ||
1Q | 10,293 | 12,053 | 20,870 | 26,458 | 15,191 | 36,145 | ||
Net profit attributable to owners of the parent company | Millions of yen | FY | 47,156 | 70,235 | 97,132 | 109,173 | 102,679 | 135,000 (Forecast) |
3Q | 42,657 | 55,106 | 77,898 | 95,766 | 81,600 | 108,689 | ||
2Q | 29,133 | 30,544 | 52,138 | 63,398 | 44,216 | 79,975 | ||
1Q | 10,282 | 12,038 | 20,844 | 26,439 | 15,168 | 36,128 | ||
Total assets | Millions of yen | FY | 921,900 | 965,901 | 1,094,469 | 1,153,647 | 1,251,087 | |
3Q | 937,125 | 916,660 | 1,036,976 | 1,167,864 | 1,198,754 | 1,343,538 | ||
2Q | 935,539 | 898,950 | 1,020,799 | 1,201,280 | 1,205,290 | 1,292,749 | ||
1Q | 918,788 | 876,712 | 972,322 | 1,142,860 | 1,160,748 | 1,304,340 |
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155th | 156th | 157th | 158th | 159th | 160th | |||
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FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |||
Equity attributable to owners of the parent company per share* | Yen | FY | 895.86 | 967.61 | 1,109.62 | 1,236.60 | 1,391.36 | |
Basic earnings per share* | Yen | FY | 60.26 | 94.54 | 131.26 | 147.75 | 143.91 | 192.32 (Forecast) |
3Q | 54.38 | 74.08 | 105.27 | 129.39 | 114.17 | 154.84 | ||
2Q | 37.14 | 40.95 | 70.46 | 85.66 | 61.78 | 113.92 | ||
1Q | 13.11 | 16.01 | 28.17 | 35.73 | 21.10 | 51.45 | ||
Diluted earnings per share* | Yen | FY | 60.22 | 94.48 | 131.20 | 147.70 | 143.86 | |
3Q | 54.34 | 74.02 | 105.22 | 129.34 | 114.12 | 154.78 | ||
2Q | 37.11 | 40.92 | 70.43 | 85.62 | 61.75 | 113.88 | ||
1Q | 13.10 | 15.99 | 28.16 | 35.71 | 21.10 | 51.43 | ||
Ratio of equity attributable to owners of the parent company to total assets | % | FY | 74.8 | 74.1 | 75.0 | 78.2 | 78.7 | |
3Q | 75.4 | 74.3 | 74.7 | 76.8 | 78.8 | 78.9 | ||
2Q | 74.8 | 74.4 | 74.1 | 75.8 | 78.3 | 78.0 | ||
1Q | 74.6 | 75.1 | 74.4 | 75.4 | 78.0 | 78.3 | ||
Return on equity attributable to owners of the parent company | % | FY | 6.8 | 10.0 | 12.6 | 12.7 | 10.9 | |
PER | times | FY | 16.0 | 20.0 | 13.4 | 11.6 | 19.2 |
■Forecast
155th | 156th | 157th | 158th | 159th | 160th | |||
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FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |||
Cash flows from operating activities | Millions of yen | FY | 123,641 | 116,309 | 144,489 | 181,702 | 155,521 | |
3Q | 75,975 | 78,547 | 103,341 | 133,216 | 97,849 | 158,052 | ||
2Q | 44,304 | 40,627 | 65,442 | 62,870 | 48,670 | 106,490 | ||
1Q | 14,727 | 5,083 | 14,696 | 21,280 | 11,569 | 31,559 | ||
Cash flows from investing activities | Millions of yen | FY | -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 activities | Millions of yen | FY | -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 period | Millions of yen | FY | 304,922 | 300,888 | 362,046 | 329,966 | 342,269 | |
3Q | 287,642 | 271,627 | 331,406 | 317,137 | 311,660 | 359,655 | ||
2Q | 283,991 | 263,280 | 320,509 | 286,796 | 307,481 | 340,298 | ||
1Q | 274,566 | 250,302 | 287,233 | 264,024 | 288,321 | 315,782 |