1. Home
  2. Investor Relations
  3. Business trends

Business trends

Key Financial Indicators [Consolidated]

(Millions of yen)

2018/3 2019/3 2020/3 2021/3 2022/3
Net sales 347,071 348,022 340,460 344,364 366,185
Hot-water units 202,387 202,630 196,122 195,755 211,026
Kitchen appliances 88,365 88,322 86,193 88,441 85,531
Air-conditioning and heating units 19,084 19,642 18,901 19,013 21,109
Commercial-use equipment 9,500 8,452 8,556 7,726 9,007
Others 27,735 28,974 30,685 33,428 39,509
Gross Profit 112,074 112,106 112,575 115,331 116,556
Operating income 32,849 30,879 34,422 40,690 35,864
(operating income ratio) 9.5% 8.9% 10.1% 11.8% 9.8%
Ordinary income 34,286 33,318 35,679 42,400 39,060
(Ordinary income ratio) 9.9% 9.6% 10.5% 12.3% 10.7%
Net income attributable to owners of the parent company 21,194 20,480 21,561 27,581 23,748
(Net income attributable to owners of the parent company ratio) 6.1% 5.9% 6.3% 8.0% 6.5%
2018/3 2019/3 2020/3 2021/3 2022/3
Total assets 422,422 430,885 450,486 497,291 512,867
Total net assets 307,965 320,696 340,959 371,318 378,856
Common stock 6,459 6,459 6,459 6,459 6,484
Equity ratio 68.0% 69.4% 70.1% 68.8% 66.9%
ROE 7.6% 7.0% 7.0% 8.4% 6.9%
2018/3 2019/3 2020/3 2021/3 2022/3
Cash flows provided by operating activities 29,914 29,479 37,694 49,491 28,696
Cash flows used in investing activities (12,190) (7,288) (7,124) (15,820) (25,486)
Cash flows provided by (used in) financing activities (11,725) (6,150) (6,436) (7,269) (27,109)