- Profit and loss
- Balance Sheet
- Cash Flows
- Segment Information
- Fact Sheet
- Balance Sheet
Assets (Consolidated)
(Unit: Millions of Yen)
FY2017 (Year ended March 2018) | FY2018 (Year ended March 2019) | FY2019 (Year ended March 2020) | FY2020 (Year ended March 2021) | FY2021 (Year ended March 2022) | |
---|---|---|---|---|---|
Current assets | 152,125 | 154,199 | 164,602 | 165,982 | 176,582 |
Non-current assets | 32,770 | 36,391 | 46,828 | 54,849 | 60,137 |
Total assets | 184,895 | 190,590 | 211,431 | 220,831 | 236,719 |
Liabilities (Consolidated)
(Unit: Millions of Yen)
FY2017 (Year ended March 2018) | FY2018 (Year ended March 2019) | FY2019 (Year ended March 2020) | FY2020 (Year ended March 2021) | FY2021 (Year ended March 2022) | |
---|---|---|---|---|---|
Current liabilities | 58,274 | 59,757 | 88,013 | 75,455 | 86,465 |
Non-current liabilities | 12,628 | 12,706 | 13,279 | 29,619 | 28,782 |
Total liabilities | 70,903 | 72,463 | 101,292 | 105,075 | 115,247 |
Net assets (Consolidated)
(Unit: Millions of Yen)
FY2017 (Year ended March 2018) | FY2018 (Year ended March 2019) | FY2019 (Year ended March 2020) | FY2020 (Year ended March 2021) | FY2021 (Year ended March 2022) | |
---|---|---|---|---|---|
Total | 113,992 | 118,126 | 110,139 | 115,756 | 121,471 |
Financial Indicators (Consolidated)
(Unit: Millions of Yen)
FY2017 (Year ended March 2018) | FY2018 (Year ended March 2019) | FY2019 (Year ended March 2020) | FY2020 (Year ended March 2021) | FY2021 (Year ended March 2022) | |
---|---|---|---|---|---|
Total assets | 184,895 | 190,590 | 211,431 | 220,831 | 236,719 |
Net assets | 113,992 | 118,126 | 110,139 | 115,756 | 121,471 |
Shareholders' equity | 99,625 | 104,018 | 110,104 | 115,715 | 121,433 |
Cash and cash equivalents at end of period | 68,571 | 62,074 | 71,730 | 72,625 | 67,407 |