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Financial Results Briefing Materials

Q2 Financial Results Briefing for the Fiscal Year Ending March 2021

Trends in business performance (Consolidated)

Sales

Operating Income/Operating Income to Sales

Current Profit

Current Net Earnings

   
(Unit: 100 million yen)
FY March 2018
FY March 2019
FY March 2020
FY March 2021 Estimates
Sales
1,483 1,533 1,688 1,830
Operating Income
85 64 83 88
Operating Income to Sales (%)
5.8 4.2 4.9 4.8
Current Profit
117 89 111 111
Current Net Earnings
78 61 47 74

Assets Transition (Consolidated)

Net Assets

Total Assets

(Unit: 100 million yen)
FY March 2018
FY March 2019
FY March 2020
Net Assets
2,223 2,180 2,120
Total Assets
2,698 2,671 2,749

Cash Flow Transition (Consolidated)

(Unit: 1 million yen)
FY March 2018
FY March 2019
FY March 2020
Cash flows from operating activities
6,700 10,126 11,835
Cash flows from investing activities
△6,499 △25,559 △15,725
Cash flows from financing activities
△5,055 △5,712 △6,438

Management Index Transition (Consolidated)

FY March 2018
FY March 2019
FY March 2020
Earnings Per Share (EPS)(Yen)
139.61 110.22 86.13
Book value per share (BPS)(Yen)
3,909.09 3,855.67 3,739.30
Dividends per share(Yen)
94 104 104
Capital-to-asset ratio(%)
81.1 80.2 75.7
Return on equity (ROE)(%)
3.6 2.8 2.3
Return on asset (ROA)(%)
2.9 2.3 1.8
Price-earnings ratio (PER)(times)
20.61 20.48 25.55
Price-book value ratio (PBR)(times)
0.74 0.59 0.59