Annual Quarter
Primary financial data(XLS:14KB)

Outlook

Forecast
May 14, 2024
Net sales Operating profit Profit attributable to owners of parent
140,000 millions of yen 9,000 millions of yen 7,500 millions of yen
(+5.4% YoY) (+32.8% YoY) (+46.8% YoY)

Results

Profit and loss statement
(Unit: millions of yen)
FY2020 FY2021 FY2022 FY2023 FY2024
Net sales 140,311 123,649 124,314 136,030 132,885
Operating profit 6,746 4,673 4,880 5,812 6,777
Profit attributable to owners of parent 4,387 2,147 2,939 4,501 5,109
Balance sheet
(Unit: millions of yen)
FY2020 FY2021 FY2022 FY2023 FY2024
Net assets 166,633 159,629 158,216 165,927 161,971
Shareholders' Equity 107,566 113,554 112,903 115,757 118,642
Interest-bearing debt 25,030 17,613 11,029 15,426 9,004
Cash flows
(Unit: millions of yen)
FY2020 FY2021 FY2022 FY2023 FY2024
Cash flows from operating activities 13,688 8,595 9,155 1,794 10,409
Cash flows from investing activities -8,262 1,169 6,806 -5,920 -190
Free cash flows 5,426 9,764 15,961 -4,126 10,219

Main indicators

Profitability
 
(Unit: %)
FY2020 FY2021 FY2022 FY2023 FY2024
ROE 4.0 1.9 2.6 3.9 4.4
ROA 4.1 3.1 3.4 3.7 4.1
Operating profit ratio 4.8 3.8 3.9 4.3 5.1

Per share information

EPS
BPS
Dividend
(Unit: yen)
FY2020 FY2021 FY2022 FY2023 FY2024
EPS 245.00 120.94 168.93 261.38 301.11
BPS 6,061.10 6,419.62 6,535.42 6,789.78 7,112.73
Dividend 115.0 115.0 140.0 147.0 153.0

Segment information

Net sales by segment
Operating profit by segment
(Unit: millions of yen)
FY2020 FY2021 FY2022 FY2023 FY2024
Net sales
Functional Solutions 56,361 49,673 56,138 49,555 48,975
Medical - - - 10,957 11,697
Apparel 69,491 62,640 57,197 60,986 60,114
Lifestyle Creations 14,945 11,976 11,576 15,327 12,826
Operating profit
Functional Solutions 6,120 4,852 8,032 6,835 6,028
Medical - - - 2,082 1,991
Apparel 2,743 2,306 -557 -222 1,465
Lifestyle Creations 1,187 482 453 705 833
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