Annual Quarter
Primary financial data(XLS:14KB)

Outlook

Forecast
February 6, 2024
Net sales Operating profit Profit attributable to owners of parent
140,000 millions of yen 7,500 millions of yen 4,800 millions of yen
(+2.9% YoY) (+29.0% YoY) (+6.6% YoY)

Results

Profit and loss statement
(Unit: millions of yen)
FY2019 FY2020 FY2021 FY2022 FY2023
Net sales 140,706 140,311 123,649 124,314 136,030
Operating profit 6,690 6,746 4,673 4,880 5,812
Profit attributable to owners of parent 4,087 4,387 2,147 2,939 4,501
Balance sheet
(Unit: millions of yen)
FY2019 FY2020 FY2021 FY2022 FY2023
Net assets 169,632 166,633 159,629 158,216 165,927
Shareholders' Equity 109,506 107,566 113,554 112,903 115,757
Interest-bearing debt 26,242 25,030 17,613 11,029 15,426
Cash flows
(Unit: millions of yen)
FY2019 FY2020 FY2021 FY2022 FY2023
Cash flows from operating activities 11,491 13,688 8,595 9,155 1,794
Cash flows from investing activities -7,373 -8,262 1,169 6,806 -5,920
Free cash flows 4,118 5,426 9,764 15,961 -4,126

Main indicators

Profitability
 
(Unit: %)
FY2019 FY2020 FY2021 FY2022 FY2023
ROE 3.7 4.0 1.9 2.6 3.9
ROA 2.4 2.6 1.3 1.8 2.8
Operating profit ratio 4.8 4.8 3.8 3.9 4.3

Per share information

EPS
BPS
Dividend
(Unit: yen)
FY2019 FY2020 FY2021 FY2022 FY2023
EPS 225.60 245.00 120.94 168.93 261.38
BPS 6,059.06 6,061.10 6,419.62 6,535.42 6,789.78
Dividend 110.0 115.0 115.0 140.0 147.0

Segment information

Net sales by segment
Operating profit by segment
(Unit: millions of yen)
FY2019 FY2020 FY2021 FY2022 FY2023
Net sales
Functional Solutions 53,234 56,361 49,673 56,138 49,555
Medical - - - - 10,957
Apparel 72,609 69,491 62,640 57,197 60,986
Lifestyle Creations 15,285 14,945 11,976 11,576 15,327
Operating profit
Functional Solutions 6,160 6,120 4,852 8,032 6,835
Medical - - - - 2,082
Apparel 2,507 2,743 2,306 -557 -222
Lifestyle Creations 1,241 1,187 482 453 705
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