Business trends

Key Financial Indicators [Consolidated]

(Millions of yen)

2014/3 2015/3 2016/3 2017/3 2018/3
Net sales 286,981 295,022 319,935 330,256 347,071
 Hot-water units 146,883 153,697 169,623 188,202 202,387
 Kitchen appliances 88,031 90,838 93,340 88,456 88,365
 Air-conditioning and heating units 16,716 14,972 19,463 17,952 19,084
 Commercial-use equipment 7,552 9,227 10,041 9,122 9,500
 Others 27,797 26,287 27,466 26,521 27,735
Gross Profit 90,123 91,186 103,480 108,900 112,074
Operating income 34,018 30,787 34,593 34,056 32,849
(operating income ratio) 11.9% 10.4% 10.8% 10.3% 9.5%
Ordinary income 36,910 32,938 35,807 35,280 34,286
(Ordinary income ratio) 12.9% 11.2% 11.2% 10.7% 9.9%
Net income attributable to owners of the parent company 23,254 20,647 22,710 22,322 21,194
(Net income attributable to owners of the parent company ratio) 8.1% 7.0% 7.1% 6.8% 6.1%
2014/3 2015/3 2016/3 2017/3 2018/3
Total assets 334,382 357,506 370,246 404,325 424,740
Total net assets 232,635 261,414 271,709 290,638 307,965
Common stock 6,459 6,459 6,459 6,459 6,459
Equity ratio 66.0% 69.0% 69.2% 67.5% 67.6%
ROE 11.8% 8.8% 9.0% 8.4% 7.6%
2014/3 2015/3 2016/3 2017/3 2018/3
Cash flows provided by operating activities 36,453 25,671 36,066 39,554 29,914
Cash flows used in investing activities (32,908) (23,649) (17,770) (17,732) (12,190)
Cash flows provided by (used in) financing activities 13,183 (8,659) (6,554) (5,217) (11,725)