(million yen)
2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
---|---|---|---|---|---|
Ratio of business profit to total assets(%) | 6.6 | 7.2 | 8.1 | - | - |
Profit ratio attributable to owners of the parent company(%) | 4.7 | 3.3 | 10.3 | 11.6 | 12.9 |
Ratio of business profit to sales(%) | 8.4 | 9.0 | 10.6 | - | - |
Equity per share (attributable to owners of the parent company) (yen) | 1,113.93 | 983.19 | 1,130.82 | 1,280.50 | 1,452.24 |
Net cash provided by (used in) operating activities | 123,256 | 114,856 | 165,650 | 145,576 | 117,640 |
Net cash provided by (used in) investing activities | -72,923 | -66,651 | -66,247 | -61,567 | -30,087 |
Net cash provided by (used in) financing activities | -78,923 | -52,306 | -60,387 | -123,055 | -111,061 |
Cash and cash equivalents at end of year | 153,725 | 141,701 | 181,609 | 151,454 | 132,777 |