Financial Information

Outline of financial results

¥mn/FY

	2019	2020	2021	2022	2023
Net sales	18,575	17,116	21,358	23,258	24,449
Operating income	3,169	2,846	3,380	4,178	4,574
Ordinary income	3,570	3,008	3,940	4,946	5,313
Net income attributable to oweners of parent	2,722	2,133	2,817	5,022	3,693

 

Consolidated Balance sheet

¥mn/FY

	2019	2020	2021	2022	2023
Assets
Current assets	44,094	42,857	44,820	47,032	45,926
Tangible fixed assets	9,792	9,858	10,030	10,480	10,115
Intangible fixed assets	403	393	405	205	347
Investments and other assets	1,344	816	1,107	1,285	1,531
Total assets	55,635	53,926	56,364	59,003	57,920

¥mn/FY

	2019	2020	2021	2022	2023
Liabilities and net assets
Current liabilities	3,593	3,719	5,162	7,177	4,313
Long-term liabilities	272	327	332	956	975
Total liabilities	3,865	4,046	5,494	8,133	5,289
Non-controlling interests	1,881	1,759	2,032	2,095	2,174
Total net assets	51,769	49,880	50,869	50,869	52,631
Total liabilities and net assets	55,635	53,926	56,364	59,003	57,920

Consolidated cash flow statement

¥mn/FY

	2019	2020	2021	2022	2023
Cash flows from operating activities	4,073	2,918	3,716	5,087	5,192
Cash flows from investing activities	△162	75	△2,341	△4,729	△154
Cash flows from finincing activities	△3,499	△3,974	△3,911	△6,278	△3,082
Cash and cash equivalents at end of year	22,617	21,606	19,330	13,655	15,737