1. TOP
  2. Investor Relations
  3. Consolidated Performance Highlights
  4. Consolidated Performance Highlights

Consolidated Performance Highlights

Consolidated Performance Highlights

  FY2017 FY2018 FY2019 FY2020 FY2021
Revenue 14,702 15,272 16,796 17,938 21,384
Gross Profit 12,989 12,674 13,963 14,596 17,258
Operating profit 2,248 977 183 2,274 3,650
Non-GAAP Operating profit 2,325 1,011 2,065 2,452 3,796
Profit attributable to
owners of the parent
2,211 847 -547 1,464 2,604
【Reference】Net Sales 72,375 72,443 76,501 76,489 97,606
  FY2021/3Q FY2021/4Q FY2022/1Q FY2022/2Q FY2022/3Q
Revenue 5,268 5,473 6,572 7,884 7,110
Gross Profit 4,192 4,394 5,452 6,237 5,473
Operating profit 962 445 1,940 1,723 821
Non-GAAP Operating profit 621 797 2,020 1,858 900
Profit attributable to owners of the parent 674 350 1,275 1,810 1,044
【Reference】Net Sales 23,438 26,358 30,110 36,836 31,836

Financial Highlights

  FY2017 FY2018 FY2019 FY2020 FY2021
Total Assets 32,929 33,371 30,413 34,425 42,011
Total Capital 15,224 15,730 14,809 15,811 18,445
Total Liabilities 17,705 17,641 15,604 18,613 23,566
  FY2021/3Q FY2021/4Q FY2022/1Q FY2022/2Q FY2022/3Q
Total Assets 38,115 42,011 43,040 88,979 85,923
Total Capital 18,082 18,445 19,347 59,954 61,077
Total Liabilities 20,032 23,566 23,693 29,024 24,846

Cash Flows

  FY2017 FY2018 FY2019 FY2020 FY2021
Cash Flows from Operating Activities -808 -440 1,258 2,340 4,619
Cash Flows from Investing Activities -1,706 -310 -205 -804 91
Cash Flows from Financing Activities 2,457 112 -1,411 -1,941 -1,914
  FY2021/3Q FY2021/4Q FY2022/1Q FY2022/2Q FY2022/3Q
Cash Flows from Operating Activities 3,292 4,619 1,002 1,295 2,794
Cash Flows from Investing Activities 173 91 246 -30,616 -31,261
Cash Flows from Financing Activities -1,514 -1,914 -774 31,241 30,877

※Describe the results during the cumulative period

Various indicators

  FY2017 FY2018 FY2019 FY2020 FY2021
EPS 17.38 6.71 -4.33 11.58 20.59
BPS 120.08 124.00 117.02 124.90 145.72
Annual dividend per share 3.2 2.0 2.0 2.0 3.4
Payout Ratio(consolidated) 18.4% 29.8% - 17.3% 16.5%
ROE(Return on Equity) 15.1% 5.5% -3.6% 9.6% 15.2%