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Financial results summary
●In the fiscal year ended March 31, 2024, Operating revenue; 734.7 billion yen (up 12.2% YoY); operating profit; 112.1 billion yen (up 12.6% YoY); business profit *1,2; 113.6 billion yen (up 8.1% YoY); ordinary profit; 98.2 billion yen (up 4.4% YoY); and profit attributable to owners of parent; 68.1 billion yen (up 5.6% YoY).
●The forecast for the fiscal year ending March 31, 2025*3 are as follows: Operating revenue; 760.0 billion yen; business profit *1,2; 120.0 billion yen; operating profit; 114.0 billion yen; ordinary profit; 102.0 billion yen; and profit attributable to owners of parent; 72.0 billion yen.
●Business profit, operating profit, ordinary profit and profit attributable to owners of parent are expected to reach record high compared to FY24/3.
*1 Business profit = operating profit + share of profit (loss) of entities accounted for using equity method + amortization of intangible assets associated with corporate acquisitions
*2 “gain or loss on sale of equity interest in project companies(SPCs, etc. which are mainly engaged in holding/development of real estate) in the Overseas Business Unit” will be added to the existing definition of business profit.
The change to this definition will be applied from the fiscal year ending March 31, 2025.
*3 The forecast for profits for the fiscal year ending March 2025 was revised in January 2025.
FY2019 (Apr. '19 -Mar. '20) |
FY2020 (Apr. '20 -Mar. '21) |
FY2021 (Apr. '21 -Mar. '22) |
FY2022 (Apr. '22 -Mar. '23) |
FY2023 (Apr. '23 -Mar. '24) |
|
Business Results (million yen) | |||||
Operating Revenue | 676,495 | 580,660 | 645,049 | 654,735 | 734,715 |
Operating Profit | 81,905 | 76,333 | 91,210 | 99,598 | 112,114 |
Business Profit(*1) | 82,833 | 76,448 | 92,765 | 105,172 | 113,665 |
Ordinary Profit | 73,077 | 65,965 | 82,557 | 94,121 | 98,248 |
Profit Attributable to Owners of Parent | 48,886 | 42,198 | 55,312 | 64,520 | 68,164 |
Financial Status (million yen) | |||||
Total Assets | 1,801,273 | 1,921,306 | 2,040,506 | 2,110,693 | 2,251,456 |
Net Assets | 565,120 | 586,350 | 621,398 | 655,737 | 692,440 |
Interest-bearing Debt | 870,000 | 1,008,500 | 1,022,735 | 1,121,548 | 1,192,728 |
Shareholders' Equity Ratio (%) | 30.5 | 30.4 | 30.3 | 31.0 | 30.7 |
Per Share Information (yen) | |||||
Basic Earnings per Share | 267.21 | 232.53 | 307.81 | 365.26 | 392.29 |
Net Assets per Share | 3,031.15 | 3,229.80 | 3,478.14 | 3,756.30 | 4,002.79 |
Cash Flows (million yen) | |||||
Net Cash Provided by (Used in) Operating Activities | 56,618 | (63,504) | 52,793 | (42,809) | 70,878 |
Net Cash Provided by (Used in) Investing Activities | (30,490) | (55,789) | (46,277) | (62,896) | (83,638) |
Net Cash Provided by (Used in) Financing Activities | (66,821) | 112,376 | (9,619) | 65,675 | 39,921 |
Cash and Cash Equivalents at End of Period | 77,611 | 70,624 | 67,793 | 27,770 | 53,811 |
*1 Business profit = operating profit + share of profit (loss) of entities accounted for using equity method + amortization of intangible assets associated with corporate acquisitions
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