Financial Highlights

(Millions of yen)

44,035

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

47,645

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

51,621

2023/3 period
Year-on-year: +8.3%

51,123

2024/3 period
Year-on-year: △1.0%

(Millions of yen)

2,475

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

3,097

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

2,802

2023/3 period
Year-on-year: △9.5%

3,531

2024/3 period
Year-on-year: +26.0%

Changes in major performance indicators
[Consolidated performance indicators]
Period	107 Period	108 Period	109 Period	110 Period	111 Period
Fiscal year and month	Year ending March 2020	Year ending March 2021	Year ending March 2022	Year ending March 2023	Year ending March 2024
Operating profit (Millions of yen)	43,736	44,035	47,645	51,621	51,123
Ordinary profit (Millions of yen)	1,725	2,475	3,097	2,802	3,531
Net income attributable to parent company shareholders (Millions of yen)	1,040	1,501	1,948	1,774	2,273
Net assets (Millions of yen)	17,681	19,138	20,563	22,033	24,025
Total assets (Millions of yen)	39,562	40,831	41,247	42,306	46,729
Interest-bearing debt (Millions of yen)	8,635	7,704	7,018	6,273	7,646
Net assets per share (yen)	819.63	888.41	954.54	1,023.24	1,121.33
Net income per share (yen)	48.32	69.74	90.51	82.46	105.91
Capital adequacy ratio (%)	44.6	46.8	49.8	52.1	51.4
Return on equity (%)	6.0	8.2	9.8	8.3	9.9
Price-earnings ratio (times)	7.46	7.40	6.04	7.12	8.03
Cash flow from operating activities (Millions of yen)	3,401	3,613	3,804	3,581	4,575
Cash flow from investment activities (Millions of yen)	△ 1,256	△ 1,012	△ 1,935	△ 1,249	△ 3,139
Cash flow from financing activities (Millions of yen)	△ 1,762	△ 1,597	△ 1,296	△ 1,401	610
Cash and cash equivalents at end of year (Millions of yen)	3,677	4,699	5,273	6,210	8,260