Financial Highlights

(Millions of yen)

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%

47,645

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

(Millions of yen)

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%

3,097

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

Changes in major performance indicators
[Consolidated performance indicators]
Period	105 Period	106 Period	107 Period	108 Period	109 Period
Fiscal year and month	Year ending March 2018	Year ending March 2019	Year ending March 2020	Year ending March 2021	Year ending March 2022
Operating profit (Millions of yen)	40,885	43,670	43,736	44,035	47,645
Ordinary profit (Millions of yen)	1,740	1,611	1,725	2,475	3,097
Net income attributable to parent company shareholders (Millions of yen)	992	810	1,040	1,501	1,948
Net assets (Millions of yen)	16,364	16,910	17,681	19,138	20,563
Total assets (Millions of yen)	39,317	39,487	39,562	40,831	41,247
Interest-bearing debt (Millions of yen)	9,690	9,783	8,635	7,704	7,018
Net assets per share (yen)	1,515.78	1,566.44	1,639.26	1,776.82	1,909.08
Net income per share (yen)	92.21	75.27	96.65	139.48	181.03
Capital adequacy ratio (%)	41.5	42.7	44.6	46.8	49.8
Return on equity (%)	6.2	4.9	6.0	8.2	9.8
Price-earnings ratio (times)	12.58	10.46	7.46	7.40	6.0
Cash flow from operating activities (Millions of yen)	2,669	2,983	3,401	3,613	3,804
Cash flow from investment activities (Millions of yen)	△ 3,727	△ 2,383	△ 1,256	△ 1,012	△ 1,935
Cash flow from financing activities (Millions of yen)	637	△ 544	△ 1,762	△ 1,597	△ 1,296
Cash and cash equivalents at end of year (Millions of yen)	3,239	3,292	3,677	4,699	5,273