CORPORATE INFORMATION

Profit/Loss

Revenue

Unit: millions of yen

34rd Year 35rd Year 36rd Year 37rd Year 38rd Year
18/3
19/3
20/3
21/3
22/3
FY 81,574 82,623 82,450 79,165
3Q 60,635 61,378 61,640 59,178
2Q 40,204 40,684 41,070 39,376
1Q 19,866 20,056 20,277 19,640 19,968

Operating income

Unit: millions of yen

34rd Year 35rd Year 36rd Year 37rd Year 38rd Year
18/3
19/3
20/3
21/3
22/3
FY 9,875 6,779 8,489 6,789
3Q 9,396 6,764 7,755 10,220
2Q 5,824 4,155 4,589 7,735
1Q 3,454 2,281 2,585 4,262 -418

Ordinary income, and ordinary income/revenue (%)

Unit: millions of yen(%)

34rd Year 35rd Year 36rd Year 37rd Year 38rd Year
18/3
19/3
20/3
21/3
22/3
FY 10,698 7,531 9,225 6,934
3Q 9,912 7,315 8,218 10,401
2Q 6,211 4,454 4,955 8,104
1Q 3,649 2,387 2,756 4,408 -322
ordinary income/revenue (%) 13.1 9.1 11.2 8.8

Profit attributable to owners of parent, and net income per share (EPS)

Unit: millions of yen(yen)

34rd Year 35rd Year 36rd Year 37rd Year 38rd Year
18/3
19/3
20/3
21/3
22/3
FY 7,360 5,182 5,072 2,942
3Q 6,870 5,006 5,719 6,999
2Q 4,285 3,064 3,460 5,663
1Q 2,469 1,621 1,888 3,065 -185
EPS 272.70 192.02 187.92 108.89

Assets

Total net assets

Unit: millions of yen

34rd Year 35rd Year 36rd Year 37rd Year 38rd Year
18/3
19/3
20/3
21/3
22/3
FY 87,083 92,555 90,024 90,593
3Q 85,600 91,366 91,499 93,930
2Q 83,302 92,307 87,814 96,572
1Q 83,257 83,782 87,584 90,906 82,629

Net assets, and net assets per share (BPS)

Unit: millions of yen(yen)

34rd Year 35rd Year 36rd Year 37rd Year 38rd Year
18/3
19/3
20/3
21/3
22/3
FY 54,994 58,030 60,555 61,756
3Q 54,913 57,752 61,523 65,432
2Q 52,017 56,343 59,097 64,206
1Q 50,053 54,799 57,586 61,521 59,232
BPS 2,037.52 2,150.01 2,243.54 2,284.05

Equity ratio

Unit: %

34rd Year 35rd Year 36rd Year 37rd Year 38rd Year
18/3
19/3
20/3
21/3
22/3
FY 63.2 62.7 67.3 68.2
3Q 64.2 63.2 67.2 69.7
2Q 62.4 61.0 67.3 66.5
1Q 60.1 65.4 65.7 67.7 71.7

Return on equity

Unit: %

34rd Year 35rd Year 36rd Year 37rd Year 38rd Year
18/3
19/3
20/3
21/3
22/3
FY 14.1 9.2 8.6 4.8

Cash Flows

Cash flows from operating activities

Unit:millions of yen
34rd Year 35rd Year 36rd Year 37rd Year 38rd Year
18/3
19/3
20/3
21/3
22/3
FY 9,421 5,017 9,928 5,961
2Q 3,306 3,688 4,213 6,093

Cash flows from investing activities

Unit:millions of yen
34rd Year 35rd Year 36rd Year 37rd Yearar 38rd Year
18/3
19/3
20/3
21/3
22/3
FY -7,238 -2,856 -3,580 -9,948
2Q -4,829 -1,828 -2,098 -5,257

Cash flows from financing activities

Unit:millions of yen
34rd Year 35rd Year 36rd Year 37rd Year 38rd Year
18/3
19/3
20/3
21/3
22/3
FY -2,343 -2,236 -2,198 -2,196
2Q -2,262 -2,209 -2,178 -2,178

*The Company conducted a 100-for-1 stock split of common stock on October 1, 2013 and a 2-for-1 stock split of common stock on April 1, 2015.
Accordingly, the figures for previous fiscal years have been restated to give retroactive effect to the stock splits.

*The second quarter (2Q) figures are the figures for the first two quarters of the fiscal year.

*The third quarter (3Q) figures are the figures for the first three quarters of the fiscal year.