Financial Highlights

(Millions of yen)

47,645

2022/3 period
Year-on-year: +8.2%

51,621

2023/3 period
Year-on-year: +8.3%

51,123

2024/3 period
Year-on-year: △1.0%

52,009

2025/3 period
Year-on-year: +1.7%

(Millions of yen)

3,097

2022/3 period
Year-on-year: +25.1%

2,802

2023/3 period
Year-on-year: △9.5%

3,531

2024/3 period
Year-on-year: +26.0%

3,499

2025/3 period
Year-on-year: △0.9%

Changes in major performance indicators
[Consolidated performance indicators]
Period	108 Period	109 Period	110 Period	111 Period	112 Period
Fiscal year and month	Year ending March 2021	Year ending March 2022	Year ending March 2023	Year ending March 2024	Year ending March 2025
Revenue（Millions of yen）	44,035	47,645	51,621	51,123	52,009
Ordinary profit (Millions of yen)	2,475	3,097	2,802	3,531	3,499
Net income attributable to parent company shareholders (Millions of yen)	1,501	1,948	1,774	2,273	2,206
Net assets (Millions of yen)	19,138	20,563	22,033	24,025	25,766
Total assets (Millions of yen)	40,831	41,247	42,306	46,729	47,484
Interest-bearing debt (Millions of yen)	7,704	7,018	6,273	7,646	6,600
Net assets per share (yen)	888.41	954.54	1,023.24	1,121.33	1,202.61
Net income per share (yen)	69.74	90.51	82.46	105.91	103.00
Capital adequacy ratio (%)	46.8	49.8	52.1	51.4	54.3
Return on equity (%)	8.2	9.8	8.3	9.9	8.9
Price-earnings ratio (times)	7.40	6.04	7.12	8.03	7.69
Cash flow from operating activities (Millions of yen)	3,613	3,804	3,581	4,575	3,796
Cash flow from investment activities (Millions of yen)	△ 1,012	△ 1,935	△ 1,249	△ 3,139	△ 1,132
Cash flow from financing activities (Millions of yen)	△ 1,597	△ 1,296	△ 1,401	610	△ 1,760
Cash and cash equivalents at end of year (Millions of yen)	4,699	5,273	6,210	8,260	9,170