Financial Highlights

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on a consolidated basis

(Apr. '18 -Mar. '19)
(Apr. '19 -Mar. '20)
(Apr. '20 -Mar. '21)
(Apr. '21 -Mar. '22)
(Apr. '22 -Mar. '23)
Business Results (million yen)
Operating Revenue 668,510676,495580,660645,049654,735
Operating Profit 79,16281,90576,33391,21099,598
Business Profit(*1) 79,62382,83376,44892,765105,172
Ordinary Profit 69,32373,07765,96582,55794,121
Profit Attributable to Owners of Parent 45,87348,88642,19855,31264,520
Financial Status (million yen)
Total Assets 1,759,4551,801,2731,921,3062,040,5062,110,693
Net Assets 541,562565,120586,350621,398655,737
Interest-bearing Debt 914,000870,0001,008,5001,022,7351,121,548
Shareholders' Equity Ratio (%) 29.930.530.430.331.0
Per Share Information (yen)
Basic Earnings per Share 245.99267.21232.53307.81365.26
Net Assets per Share 2,854.213,031.153,229.803,478.143,756.30
Cash Flows (million yen)
Net Cash Provided by (Used in) Operating Activities 89,96456,618(63,504)52,793(42,809)
Net Cash Provided by (Used in) Investing Activities (46,699)(30,490)(55,789)(46,277)(62,896)
Net Cash Provided by (Used in) Financing Activities 13,723(66,821)112,376(9,619)65,675
Cash and Cash Equivalents at End of Period 118,33077,61170,62467,79327,770

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