Financial Highlights

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on a consolidated basis

(Apr. '17 -Mar. '18)
(Apr. '18 -Mar. '19)
(Apr. '19 -Mar. '20)
(Apr. '20 -Mar. '21)
(Apr. '21 -Mar. '22)
Business Results (million yen)
Operating Revenue 623,762668,510676,495580,660645,049
Operating Profit 76,66079,16281,90576,33391,210
Business Profit(*1) -79,62382,83376,44892,765
Ordinary Profit 68,03369,32373,07765,96582,557
Profit Attributable to Owners of Parent 46,02945,87348,88642,19855,312
Financial Status (million yen)
Total Assets 1,673,0991,759,4551,801,2731,921,3062,040,506
Net Assets 514,982541,562565,120586,350621,398
Interest-bearing Debt 877,800914,000870,0001,008,5001,022,735
Shareholders' Equity Ratio (%) 30.029.930.530.430.3
Per Share Information (yen)
Basic Earnings per Share 240.89245.99267.21232.53307.81
Net Assets per Share 2,664.702,854.213,031.153,229.803,478.14
Cash Flows (million yen)
Net Cash Provided by (Used in) Operating Activities 21,49889,96456,618(63,504)52,793
Net Cash Provided by (Used in) Investing Activities (51,637)(46,699)(30,490)(55,789)(46,277)
Net Cash Provided by (Used in) Financing Activities 43,78713,723(66,821)112,376(9,619)
Cash and Cash Equivalents at End of Period 61,347118,33077,61170,62467,793

(*1) Business profit = operating profit + share of profit (loss) of entities accounted for using equity method + amortization of intangible assets associated with corporate acquisitions