Financial Highlights

Download Financial Highlight Data

Download Financial Highlight Data (EXCEL: 13KB)

on a consolidated basis

  • Revenue from OperationFY2015FY2016FY2017FY2018FY2019600,000500,000400,000300,000200,000100,0000(Millions of yen)600,000500,000400,000300,000200,000100,0000569,545569,680623,762668,510676,495
  • Ordinary ProfitFY2015FY2016FY2017FY2018FY201970,00060,00050,00040,00030,00020,00010,0000(Millions of yen)70,00060,00050,00040,00030,00020,00010,000072,67968,95268,03369,32373,077
  • Net IncomeFY2015FY2016FY2017FY2018FY201940,00030,00020,00010,0000(Millions of yen)40,00030,00020,00010,000047,18247,00546,02945,87348,886
  • 1,485,4491,593,0931,673,0991,759,4551,801,273456,408493,813514,982541,562565,120Total Assets/Net AssetsFY2015FY2016FY2017FY2018FY20190250,000500,000750,0001,000,0001,250,0001,500,0001,750,000(Millions of yen)1,500,0001,000,000500,0000Total AssetsNet Assets
FY2015
(Apr. '15 -Mar. '16)
FY2016
(Apr. '16 -Mar. '17)
FY2017
(Apr. '17 -Mar. '18)
FY2018
(Apr. '18 -Mar. '19)
FY2019
(Apr. '19 -Mar. '20)
Business Results (million yen)
Operating Revenue 569,545569,680623,762668,510676,495
Operating Profit 80,91277,27176,66079,16281,905
Business Profit(*1) ---79,62382,833
Ordinary Profit 72,67968,95268,03369,32373,077
Profit Attributable to Owners of Parent 47,18247,00546,02945,87348,886
Financial Status (million yen)
Total Assets 1,485,4491,593,0931,673,0991,759,4551,801,273
Net Assets 456,408493,813514,982541,562565,120
Total Interest-bearing Debt 721,900810,100877,800914,000870,000
Shareholders Equity Ratio (%) 29.930.230.029.930.5
Per Share Information (yen)
Basic Earnings per Share 246.42245.10240.89245.99267.21
Net Assets per Share 2,320.842,508.732,664.702,854.213,031.15
Cash Flows (million yen)
Cash Flows from (Used in) Operating Activities 13,258(31,889)21,49889,96456,618
Cash Flows from (Used in) Investing Activities (59,714)(54,558)(51,637)(46,699)(30,490)
Cash Flows from (Used in) Financing Activities 53,63776,57543,78713,723(66,821)
Cash and Cash Equivalents at End of Period 57,59147,69961,347118,33077,611

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