Major Financial Indices（IFRS)

Consolidated/ Annual

（Million yen）
FY 2019FY 2020FY 2021FY 2022FY 2023
For the Year
Net sales 2,214,946 2,171,355 2,118,302 2,705,183 3,379,891
Operating profit 134,684 128,233 118,159 159,066 169,904
Profit before income taxes
 202,225 196,288 184,011 246,123 262,967

Profit*1

 152,748 145,881 136,700 180,306 192,861
Investment in tangible assets*2 113,748 106,058 113,361 134,867 144,403
Depreciation*2 85,639 90,488 91,097 94,190 99,901
Research and development expenses 88,807 90,560 88,900 94,484 111,877
Per share of common stock (yen):
Earnings per share*1,*3 491.97 469.85 440.28 580.73 621.17

Share of equity attributable to owners of the parent

 7,986.59 7,854.87 10,422.64 12,653.04 12,359.66
Cash dividends per share 155.00 160.00 150.00 170.00 190.00
At Year-End
Total assets 5,261,174 5,279,653 6,503,986 7,627,120 7,821,185
Share of equity attributable to owners of the parent
 2,479,718 2,438,807 3,236,038 3,928,513 3,837,416
Capital stock 80,462 80,462 80,462 80,462 80,462
Number of shares outstanding
(excluding treasury stock) (thousands)		 310,485 310,483 310,481 310,479 310,479
Cash Flows
Net cash provided by operating activities 270,306 313,199 382,386 321,085 194,964
Net cash used in investing activities (395,000) (182,598) (404,164) (229,805) (427,642)
Net cash provided by (used in) financing activities 40,467 (7,094) (105,477) (92,114) 183,690
Cash and cash equivalents at end of year 239,140 358,114 238,248 247,085 202,731
Indices
Operating profit ratio (%) 6.1 5.9 5.6 5.9 5.0
　 EBITDA (millions of yen)*4 323,998 336,415 326,851 390,525 435,417
Return on equity (ROE) (%)*5 6.1 5.9 4.8 5.0 5.0
Return on assets (ROA) (%)*6 2.9 2.8 2.3 2.6 2.5
D/E ratio (%)*7 52.3 54.9 41.6 35.4 44.3
Ratio of share of equity attributable to owners of the parent (%)*8 47.1 46.2 49.8 51.5 49.1
Number of Employees 64,641 66,478 66,947 71,784 74,887

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  • *1: Profit attributable to owners of the parent
  • *2: Investments in tangible assets and depreciation apply to property, plant and equipment.
    They do not include materials handling equipment leased under operating leases.
  • *3: Earnings per share is computed on the average number of shares for each year.
  • *4: Profit before income taxes + Interest expenses - Interest and dividends income +
    Depreciation and amortization (including assets other than property, plant and equipment)
  • *5: Profit attributable to owners of the parent / Average share of equity attributable to owners of the parent
    at the beginning and the end of the fiscal year
  • *6: Profit attributable to owners of the parent / Average total assets at the beginning and the end of the fiscal year
  • *7: Interest-bearing debt / (Share of equity attributable to owners of the parent - Subscription rights to shares)
  • *8: (Share of equity attributable to owners of the parent - Subscription rights to shares) / Total assets

Consolidated/ Second Quarter

(Million yen)
FY 2020FY2021FY2022FY2023FY2024
For The Second Quarter
Net sales 1,102,951 957,007 1,260,842 1,602,496 1,837,423
Operating profit 71,582 30,201 94,367 92,010 122,052
Profit before income taxes
 108,059 65,212 137,801 144,958 180,532
Profit*1 82,284 48,108 103,386 106,888 138,808
Per share of common stock (yen):
Earnings per share*1,*2 265.02 154.95 332.99 344.27 447.08
Cash dividends per share 80.00 70.00 80.00 90.00 100.00
At The Second Quarter-End
Total assets 5,464,655 5,547,111 6,917,261 7,676,773 9,533,665
Share of equity attributable to owners of the parent 2,632,531 2,625,600 3,572,251 3,740,022 4,956,350
Capital stock 80,462 80,462 80,462 80,462 80,462
Indices
Operating profit ratio (%) 6.5 3.2 7.5 5.7 6.6
Ratio of share of equity attributable to owners of the parent (%)*3 48.2 47.3 51.6 48.7 52.0

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  • *1: Profit attributable to owners of the parent
  • *2: Earnings per share is computed on the average number of shares for each year.
  • *3: (Share of equity attributable to owners of the parent - Subscription rights to shares) / Total assets