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Business trends

Key Financial Indicators [Consolidated]

(Millions of yen)

2015/3 2016/3 2017/3 2018/3 2019/3
Net sales 295,022 319,935 330,256 347,071 348,022
Hot-water units 153,697 169,623 188,202 202,387 202,630
Kitchen appliances 90,838 93,340 88,456 88,365 88,322
Air-conditioning and heating units 14,972 19,463 17,952 19,084 19,642
Commercial-use equipment 9,227 10,041 9,122 9,500 8,452
Others 26,287 27,466 26,521 27,735 28,974
Gross Profit 91,186 103,480 108,900 112,074 112,106
Operating income 30,787 34,593 34,056 32,849 30,879
(operating income ratio) 10.4% 10.8% 10.3% 9.5% 8.9%
Ordinary income 32,938 35,807 35,280 34,286 33,318
(Ordinary income ratio) 11.2% 11.2% 10.7% 9.9% 9.6%
Net income attributable to owners of the parent company 20,647 22,710 22,322 21,194 20,480
(Net income attributable to owners of the parent company ratio) 7.0% 7.1% 6.8% 6.1% 5.9%
2015/3 2016/3 2017/3 2018/3 2019/3
Total assets 357,506 370,246 404,325 422,422 430,885
Total net assets 261,414 271,709 290,638 307,965 320,696
Common stock 6,459 6,459 6,459 6,459 6,459
Equity ratio 69.4% 69.6% 67.8% 68.0% 69.4%
ROE 8.8% 9.0% 8.4% 7.6% 7.0%
2015/3 2016/3 2017/3 2018/3 2019/3
Cash flows provided by operating activities 25,671 36,066 39,554 29,914 29,479
Cash flows used in investing activities (23,649) (17,770) (17,732) (12,190) (7,288)
Cash flows provided by (used in) financing activities (8,659) (6,554) (5,217) (11,725) (6,150)