PDFFinancial Highlights

Net sales

Operating income

Ordinary income

Profit attributable to owners of the parent

EPS

(million of yen)

2021/3
1Q
2022/3
1Q
Year - on - yearYear - on - year(%)
Net sales6,3257,094+769+12.1%
Operating income463776+313+67.4%
Ordinary income516863+347+67.2%
Profit attributable to owners of
the parent
318577+259+81.3%
EPS(yen)47.7087.06+39.36+82.5%

Total assets

Net assets

(million of yen)

2017/32018/32019/32020/32021/3
Total assetsFull FY51,21652,20551,04850,62651,984
Net assetsFull FY40,45241,95441,74642,02043,750

Cash flows from operating activities

Cash flows from investing activities

Cash flows from financing activities

Free cash flow

(million of yen)

2017/32018/32019/32020/32021/3
Cash flows from operating activitiesFull FY4,1581,7732,2274,3363,567
Cash flows from investing activitiesFull FY-5,300-3,959-254-748-806
Cash flows from financing activitiesFull FY-1,782-1,300-1,157-1,735-1,310
Free cash flowFull FY-1,142-2,1861,9733,5882,761

※ The data used within this site is compiled from the earnings announcements.