Financial Highlights

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on a consolidated basis

  • Operating RevenueFY2016FY2017FY2018FY2019FY2020600,000500,000400,000300,000200,000100,0000(Millions of yen)600,000500,000400,000300,000200,000100,0000569,680623,762668,510676,495580,660
  • Ordinary ProfitFY2016FY2017FY2018FY2019FY202070,00060,00050,00040,00030,00020,00010,0000(Millions of yen)70,00060,00050,00040,00030,00020,00010,000068,95268,03369,32373,07765,965
  • Profit Attributable to Owners of ParentFY2016FY2017FY2018FY2019FY202040,00030,00020,00010,0000(Millions of yen)40,00030,00020,00010,000047,00546,02945,87348,88642,198
  • 1,593,0931,673,0991,759,4551,801,2731,921,306493,813514,982541,562565,120586,350Total Assets/Net AssetsFY2016FY2017FY2018FY2019FY20200250,000500,000750,0001,000,0001,250,0001,500,0001,750,000(Millions of yen)1,500,0001,000,000500,0000Total AssetsNet Assets
FY2016
(Apr. '16 -Mar. '17)
FY2017
(Apr. '17 -Mar. '18)
FY2018
(Apr. '18 -Mar. '19)
FY2019
(Apr. '19 -Mar. '20)
FY2020
(Apr. '20 -Mar. '21)
Business Results (million yen)
Operating Revenue 569,680623,762668,510676,495580,660
Operating Profit 77,27176,66079,16281,90576,333
Business Profit(*1) --79,62382,83376,448
Ordinary Profit 68,95268,03369,32373,07765,965
Profit Attributable to Owners of Parent 47,00546,02945,87348,88642,198
Financial Status (million yen)
Total Assets 1,593,0931,673,0991,759,4551,801,2731,921,306
Net Assets 493,813514,982541,562565,120586,350
Interest-bearing Debt 810,100877,800914,000870,0001,008,500
Shareholders' Equity Ratio (%) 30.230.029.930.530.4
Per Share Information (yen)
Basic Earnings per Share 245.10240.89245.99267.21232.53
Net Assets per Share 2,508.732,664.702,854.213,031.153,229.8
Cash Flows (million yen)
Net Cash Provided by (Used in) Operating Activities (31,889)21,49889,96456,618(63,504)
Net Cash Provided by (Used in) Investing Activities (54,558)(51,637)(46,699)(30,490)(55,789)
Net Cash Provided by (Used in) Financing Activities 76,57543,78713,723(66,821)112,376
Cash and Cash Equivalents at End of Period 47,69961,347118,33077,61170,624

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