Financial Highlights

(Millions of yen)

40,885

2018/3 period
Year-on-year: +4.5%

43,670

2019/3 period
Year-on-year: +6.8%

43,736

2020/3 period
Year-on-year: +0.2%

44,035

2021/3 period
Year-on-year: +0.7%

(Millions of yen)

1,740

2018/3 period
Year-on-year: +5.0%

1,611

2019/3 period
Year-on-year: △7.4%

1,725

2020/3 period
Year-on-year: +7.1%

2,475

2021/3 period
Year-on-year: +43.5%

Changes in major performance indicators
[Consolidated performance indicators]
Period	104 Period	105 Period	106 Period	107 Period	108 Period
Fiscal year and month	Year ending March 2017	Year ending March 2018	Year ending March 2019	Year ending March 2020	Year ending March 2021
Operating profit (Millions of yen)	39,122	40,885	43,670	43,736	44,035
Ordinary profit (Millions of yen)	1,657	1,740	1,611	1,725	2,475
Net income attributable to parent company shareholders (Millions of yen)	920	992	810	1,040	1,501
Net assets (Millions of yen)	15,492	16,364	16,910	17,681	19,138
Total assets (Millions of yen)	36,393	39,317	39,487	39,562	40,831
Interest-bearing debt (Millions of yen)	8,284	9,690	9,783	8,635	7,704
Net assets per share (yen)	1,436.55	1,515.78	1,566.44	1,639.26	1,776.82
Net income per share (yen)	85.53	92.21	75.27	96.65	139.48
Capital adequacy ratio (%)	42.5	41.5	42.7	44.6	46.8
Return on equity (%)	6.1	6.2	4.9	6.0	8.2
Price-earnings ratio (times)	11.14	12.58	10.46	7.46	7.40
Cash flow from operating activities (Millions of yen)	3,811	2,669	2,983	3,401	3,613
Cash flow from investment activities (Millions of yen)	△ 2,212	△ 3,727	△ 2,383	△ 1,256	△ 1,012
Cash flow from financing activities (Millions of yen)	△ 1,370	637	△ 544	△ 1,762	△ 1,597
Cash and cash equivalents at end of year (Millions of yen)	3,455	3,239	3,292	3,677	4,699