1. TOP
  2. Investor Relations
  3. Financial Position and Performance
  4. Consolidated Performance Highlights

Consolidated Performance Highlights

Consolidated Performance Highlights

  FY2018 FY2019 FY2020 FY2021 FY2022
Revenue 15,272 16,796 17,938 21,384 28,819
Gross profit 12,674 13,963 14,596 17,285 22,720
Operating profit 977 183 2,274 3,650 5,440
Non-GAAP operating profit 1,011 2,065 2,452 3,796 5,855
Profit attributable to
owners of the parent
847 -547 1,464 2,604 5,734
【Reference】Net sales 72,443 76,501 76,489 97,606 131,434
  FY2022/4Q FY2023/1Q FY2023/2Q FY2023/3Q FY2023/4Q
Revenue 7,252 6,974 7,566 7,098 7,470
Gross profit 5,558 5,405 5,805 5,204 5,547
Operating profit 966 843 1,221 221 738
Non-GAAP operating profit 1,077 896 1,305 207 754
Profit attributable to owners of parent 1,632 583 1,573 -125 738
[Reference] Net sales 32,652 32,064 34,844 32,871 34,826

Financial Highlights

  FY2018 FY2019 FY2020 FY2021 FY2022
Total assets 33,371 30,413 34,425 42,011 88,731
Total equity 15,730 14,809 15,811 18,445 62,754
Total liabilities 17,641 15,604 18,613 23,566 25,977
  FY2022/4Q FY2023/1Q FY2023/2Q FY2023/3Q FY2023/4Q
Total assets 88,731 88,330 91,354 88,465 90,470
Total equity 62,754 63,293 63,866 63,231 63,999
Total liabilities 25,977 25,037 27,487 25,234 26,471

Cash Flows

  FY2018 FY2019 FY2020 FY2021 FY2022
Cash flows from operating activities -440 1,258 2,340 4,619 3,650
Cash flows from investing activities -310 -205 -804 91 -30,553
Cash flows from financing activities 112 -1,411 -1,941 -1,914 31,229
  FY2022/4Q FY2023/1Q FY2023/2Q FY2023/3Q FY2023/4Q
Cash flows from operating activities 3,650 -64 1,413 1,898 1,819
Cash flows from investing activities -30,553 -1,147 -1,044 -1,693 -1,751
Cash flows from financing activities 31,229 74 -823 -1,536 -1,686

※Describe the results during the cumulative period

Various indicators

  FY2018 FY2019 FY2020 FY2021 FY2022
EPS 6.71 -4.33 11.58 20.59 30.54
BPS 124.00 117.02 124.90 145.72 299.54
Annual dividend per share 2.0 2.0 2.0 3.4 4.6
Payout Ratio(consolidated) 29.8% - 17.3% 16.5% 15.1%
ROE(Return on Equity) 5.5% -3.6% 9.6% 15.2% 14.1%