IR Information

Financial Statements

Thousands of yen, unless otherwise stated

Fiscal year 68th 69th 70th 71st/TD> 72nd
Year end December, 2017 December, 2018 December, 2019 December, 2020 December, 2021
(1)Consolidated financial data
Net Sales
 16,587,914 18,265,335 17,341,339 18,951,988 19,315,097
Ordinary income
 1,244,233 2,893,984 2,311,451 2,507,117 2,859,235
Net income
 710,451 1,927,5423 1,677,094 1,703,054 1,929,474
Comprehensive income
 807,191 1,912,883 1,733,840 1,666,725 1,891,780
Net assets
 16,597,762 18,120,453 19,320,885 20,157,816 21,505,605
Total assets
 21,779,470 25,235,760 25,544,546 25,667,098 27,516,087
Net assets per share
(Yen)
 1,702.70 1,858.94 2,026.16 2,112.60 2,250.65
Net income per share
(Yen)
 72.88 197.74 174.88 178.67 202.40
Equity ratio
(%)
 76.2 71.8 75.6 78.5 78.0
Return on equity
(%)
 4.3 11.1 9.0 8.6 9.3
Price-earnings ratio
(Magnification)
 21.7 8.0 10.4 11.4 9.6
Cash flows
from operating activities
 △672,174 3,761,342 239,791 2,500,165 227,020
Cash flows
from investing activities
 638,614 △226,793 △224,759 △371,722 △551,299
Cash flows
from financing activities
 △412,827 △391,965 △535,138 △852,848 △556,955
Cash and cash
equivalents, end of year
 10,493,361 13,615,344 13,070,242 14,343,181 13,460,637
Number of
employees
 744 737 814 867 934
(2)Unconsolidated financial data
Net Sales
 10,182,577 13,814,593 13,678,671 14,683,760 17,459,977
Ordinary income
 1,003,721 2,731,326 2,245,757 2,327,484 2,709,746
Net income
 715,959 1,785,881 1,537,842 1,584,615 1,827,835
Capital
 520,000 520,000 520,000 520,000 520,000
Number of
shares issued
(Thousands of stocks)
 10,048 10,048 10,048 10,048 10,048
Net assets
 16,527,034 17,914,601 18,985,871 19,708,565 20,892,114
Total assets
 19,887,283 23,273,245 23,177,541 24,853,429 26,651,653
Net assets per share
(Yen)
 1,695.44 1,837.82 1,954.70 2,067.43 2,191.61
Dividends per share
(Yen)
 40 45 50 55 65
Net income per share
(Yen)
 73.45 183.21 158.08 163.86 191.74
Equity ratio
(%)
 83.1 77.0 81.9 79.3 78.4
Return on equity
(%)
 4.3 10.4 8.3 8.2 9.0
Price-earnings ratio
(Magnification)
 21.6 8.7 11.5 12.5 10.1
Dividend payout ratio
(%)
 54.5 24.6 31.6 33.6 33.9
Number of
employees
 460 477 487 534 556
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