(Unit: ¥ thousand, except as noted)
Fiscal year | Fiscal year ended March 31, 2022 | Fiscal year ended March 31, 2023 | Fiscal year ended March 31, 2024 |
---|---|---|---|
Net sales | 4,461,103 | 5,180,063 | 6,001,634 |
Operating income | 823,210 | 1,080,756 | 1,367,717 |
Ordinary income | 929,614 | 1,121,637 | 1,414,948 |
Net income | 448,318 | 867,799 | 1,005,719 |
Capital stock | 6,930,315 | 6,930,315 | 6,930,315 |
Shares issued and outstanding(number of shares) | 18,392,724 | 18,392,724 | 18,392,724 |
Total shareholder’s equity | 11,720,772 | 9,707,792 | 11,258,232 |
Total liabilities and net assets | 13,172,611 | 14,828,392 | 15,825,658 |
Capital adequacy ratio (%) | 88.9 | 65.4 | 71.2 |
(Unit: ¥ thousand, except as noted)
Fiscal year | Fiscal year ended March 31, 2022 | Fiscal year ended March 31, 2023 | Fiscal year ended March 31, 2024 |
---|---|---|---|
Net sales | 4,461,103 | 5,180,063 | 6,001,634 |
Cost of sales | 1,114,869 | 1,318,440 | 1,526,655 |
Gross profit | 3,346,233 | 3,861,622 | 4,474,978 |
Selling, general, and administrative expenses | 2,523,023 | 2,780,866 | 3,107,261 |
Operating income | 823,210 | 1,080,756 | 1,367,717 |
Non-operating income | 120,166 | 55,717 | 67,798 |
Non-operating expenses | 13,761 | 14,835 | 20,566 |
Ordinary income | 929,614 | 1,121,637 | 1,414,948 |
Extraordinary income | 8,025 | 35,201 | 156,484 |
Extraordinary losses | 219,607 | 940 | 190,276 |
Net income | 448,318 | 867,799 | 1,005,719 |
(Unit: ¥ thousand, except as noted)
Fiscal year | Fiscal year ended March 31, 2022 | Fiscal year ended March 31, 2023 | Fiscal year ended March 31, 2024 |
---|---|---|---|
Current assets | 9,801,699 | 9,634,307 | 9,085,959 |
Fixed assets | 3,370,912 | 5,194,084 | 6,739,698 |
Total assets | 13,172,611 | 14,828,392 | 15,825,658 |
Current liabilities | 1,354,787 | 2,362,729 | 2,525,278 |
Fixed liabilities | 97,051 | 2,757,870 | 2,042,389 |
Total liabilities | 1,451,839 | 5,120,600 | 4,567,667 |
Total shareholder’s equity | 11,720,772 | 9,707,792 | 11,257,990 |
Total liabilities and net assets | 13,172,611 | 14,828,392 | 15,825,658 |
(Unit: ¥ thousand, except as noted)
Fiscal year | Fiscal year ended March 31, 2022 | Fiscal year ended March 31, 2023 | Fiscal year ended March 31, 2024 |
---|---|---|---|
Cash flow from operating activities | 1,149,881 | 1,266,791 | 1,494,158 |
Cash flow from investing activities | -367,756 | -2,861,462 | -1,270,627 |
Cash flow from financing activities | - | 601,325 | -978,244 |
Cash and cash equivalents at the end of the year | 6,690,340 | 5,704,637 | 4,954,028 |