Business trends

Key Financial Indicators [Consolidated]

(Millions of yen)

2013/3 2014/3 2015/3 2016/3 2017/3
Net sales 251,832 286,981 295,022 319,935 330,256
 Hot-water units 127,125 146,883 153,697 169,623 188,202
 Kitchen appliances 78,782 88,031 90,838 93,340 88,456
 Air-conditioning and heating units 15,666 16,716 14,972 19,463 17,952
 Commercial-use equipment 6,912 7,552 9,227 10,041 9,122
 Others 23,346 27,797 26,287 27,466 26,521
Gross Profit 75,842 90,123 91,186 103,480 108,900
Operating income 26,351 34,018 30,787 34,593 34,056
(operating income ratio) 10.5% 11.9% 10.4% 10.8% 10.3%
Ordinary income 29,064 36,910 32,938 35,807 35,280
(Ordinary income ratio) 11.5% 12.9% 11.2% 11.2% 10.7%
Net income attributable to owners of the parent company 19,371 23,254 20,647 22,710 22,322
(Net income attributable to owners of the parent company ratio) 7.7% 8.1% 7.0% 7.1% 6.8%
2013/3 2014/3 2015/3 2016/3 2017/3
Total assets 262,590 334,382 357,506 370,246 404,325
Total net assets 178,007 232,635 261,414 271,709 290,638
Common stock 6,459 6,459 6,459 6,459 6,459
Equity ratio 65.7% 66.0% 69.0% 69.2% 67.5%
ROE 12.0% 11.8% 8.8% 9.0% 8.4%
2013/3 2014/3 2015/3 2016/3 2017/3
Cash flows provided by operating activities 22,872 36,453 25,671 36,066 39,554
Cash flows used in investing activities (12,607) (32,908) (23,649) (17,770) (17,732)
Cash flows provided by (used in) financing activities (5,002) 13,183 (8,659) (6,554) (5,217)