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Business trends

Key Financial Indicators [Consolidated]

(Millions of yen)

2017/3 2018/3 2019/3 2020/3 2021/3
Net sales 330,256 347,071 348,022 340,460 344,364
Hot-water units 188,202 202,387 202,630 196,122 195,755
Kitchen appliances 88,456 88,365 88,322 86,193 884,411
Air-conditioning and heating units 17,952 19,084 19,642 18,901 19,013
Commercial-use equipment 9,122 9,500 8,452 8,556 7,726
Others 26,521 27,735 28,974 30,685 33,428
Gross Profit 108,900 112,074 112,106 112,575 115,331
Operating income 34,056 32,849 30,879 34,422 40,690
(operating income ratio) 10.3% 9.5% 8.9% 10.1% 11.8%
Ordinary income 35,280 34,286 33,318 35,679 42,400
(Ordinary income ratio) 10.7% 9.9% 9.6% 10.5% 12.3%
Net income attributable to owners of the parent company 22,322 21,194 20,480 21,561 27,581
(Net income attributable to owners of the parent company ratio) 6.8% 6.1% 5.9% 6.3% 8.0%
2017/3 2018/3 2019/3 2020/3 2021/3
Total assets 404,325 422,422 430,885 450,486 497,291
Total net assets 290,638 307,965 320,696 340,959 371,318
Common stock 6,459 6,459 6,459 6,459 6,459
Equity ratio 67.8% 68.0% 69.4% 70.1% 68.8%
ROE 8.4% 7.6% 7.0% 7.0% 8.4%
2017/3 2018/3 2019/3 2020/3 2021/3
Cash flows provided by operating activities 39,554 29,914 29,479 37,694 49,491
Cash flows used in investing activities (17,732) (12,190) (7,288) (7,124) (15,820)
Cash flows provided by (used in) financing activities (5,217) (11,725) (6,150) (6,436) (7,269)