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Business trends

Key Financial Indicators [Consolidated]

(Millions of yen)

2016/3 2017/3 2018/3 2019/3 2020/3
Net sales 319,935 330,256 347,071 348,022 340,460
Hot-water units 169,623 188,202 202,387 202,630 196,122
Kitchen appliances 93,340 88,456 88,365 88,322 86,193
Air-conditioning and heating units 19,463 17,952 19,084 19,642 18,901
Commercial-use equipment 10,041 9,122 9,500 8,452 8,556
Others 27,466 26,521 27,735 28,974 30,685
Gross Profit 103,480 108,900 112,074 112,106 112,575
Operating income 34,593 34,056 32,849 30,879 34,422
(operating income ratio) 10.8% 10.3% 9.5% 8.9% 10.1%
Ordinary income 35,807 35,280 34,286 33,318 35,679
(Ordinary income ratio) 11.2% 10.7% 9.9% 9.6% 10.5%
Net income attributable to owners of the parent company 22,710 22,322 21,194 20,480 21,561
(Net income attributable to owners of the parent company ratio) 7.1% 6.8% 6.1% 5.9% 6.3%
2016/3 2017/3 2018/3 2019/3 2020/3
Total assets 370,246 404,325 422,422 430,885 450,486
Total net assets 271,709 290,638 307,965 320,696 340,959
Common stock 6,459 6,459 6,459 6,459 6,459
Equity ratio 69.6% 67.8% 68.0% 69.4% 70.1%
ROE 9.0% 8.4% 7.6% 7.0% 7.0%
2016/3 2017/3 2018/3 2019/3 2020/3
Cash flows provided by operating activities 36,066 39,554 29,914 29,479 37,694
Cash flows used in investing activities (17,770) (17,732) (12,190) (7,288) (7,124)
Cash flows provided by (used in) financing activities (6,554) (5,217) (11,725) (6,150) (6,436)