Business trends
Key Financial Indicators [Consolidated]
(Millions of yen)
2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | |
---|---|---|---|---|---|
Net sales | 348,022 | 340,460 | 344,364 | 366,185 | 425,229 |
Hot-water units | 202,630 | 196,122 | 195,755 | 211,026 | 258,658 |
Kitchen appliances | 88,322 | 86,193 | 88,441 | 85,531 | 91,780 |
Air-conditioning and heating units | 19,642 | 18,901 | 19,013 | 21,109 | 21,941 |
Commercial-use equipment | 8,452 | 8,556 | 7,726 | 9,007 | 10,669 |
Others | 28,974 | 30,685 | 33,428 | 39,509 | 42,179 |
Gross Profit | 112,106 | 112,575 | 115,331 | 116,556 | 138,394 |
Operating income | 30,879 | 34,422 | 40,690 | 35,864 | 41,418 |
(operating income ratio) | 8.9% | 10.1% | 11.8% | 9.8% | 9.7% |
Ordinary income | 33,318 | 35,679 | 42,400 | 39,060 | 44,565 |
(Ordinary income ratio) | 9.6% | 10.5% | 12.3% | 10.7% | 10.5% |
Net income attributable to owners of the parent company | 20,480 | 21,561 | 27,581 | 23,748 | 26,096 |
(Net income attributable to owners of the parent company ratio) | 5.9% | 6.3% | 8.0% | 6.5% | 6.1% |
2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | |
---|---|---|---|---|---|
Total assets | 430,885 | 450,486 | 497,291 | 512,867 | 547,114 |
Total net assets | 320,696 | 340,959 | 371,318 | 378,856 | 407,199 |
Common stock | 6,459 | 6,459 | 6,459 | 6,484 | 6,484 |
Equity ratio | 69.4% | 70.1% | 68.8% | 66.9% | 66.6% |
ROE | 7.0% | 7.0% | 8.4% | 6.9% | 7.4% |
2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | |
---|---|---|---|---|---|
Cash flows provided by operating activities | 29,479 | 37,694 | 49,491 | 28,696 | 19,387 |
Cash flows used in investing activities | (7,288) | (7,124) | (15,820) | (25,486) | (30,087) |
Cash flows provided by (used in) financing activities | (6,150) | (6,436) | (7,269) | (27,109) | (21,313) |