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) |
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 |
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 |
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 |
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 |
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 |
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 |