Millions of Yen
SCROLL
Years ended March 31 |
2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue and Earnings | |||||
| Revenue from Operations | 1,861,195 | 1,905,642 | 2,007,554 | 2,100,870 | 2,269,103 |
| Operating Income | 262,147 | 280,617 | 203,770 | 244,978 | 305,405 |
| Ordinary Income | 254,106 | 258,510 | 168,865 | 224,940 | 265,358 |
| Profit Attributable to Owners of Parent |
168,661 | 183,972 | 129,576 | 176,986 | 196,998 |
| Financial Position | |||||
| Total Assets | 6,802,731 | 7,395,359 | 7,741,972 | 8,208,012 | 8,841,396 |
| Real Property for Sale (*1) |
1,630,558 | 1,907,839 | 1,930,528 | 2,051,704 | 2,163,634 |
| Tangible and Intangible Assets |
3,500,482 | 3,753,141 | 3,796,800 | 3,914,135 | 4,293,130 |
| Interest-Bearing Debt (*2) |
2,906,610 | 3,481,117 | 3,623,438 | 3,667,234 | 4,048,531 |
| Net Assets | 2,420,804 | 2,486,525 | 2,655,991 | 2,913,752 | 3,031,220 |
| Cash Flows | |||||
| Cash Flow from Operating Activities |
216,709 | 87,094 | 187,862 | 271,469 | 297,708 |
| Cash Flow from Investing Activities |
(388,895) | (532,806) | (131,035) | (210,057) | (422,034) |
| Cash Flow from Financing Activities |
231,238 | 467,751 | (66,565) | (139,600) | 111,448 |
| Free Cash Flow (*3) | (172,185) | (445,712) | 56,826 | 61,412 | (124,326) |
| Per Share Data | |||||
| Earnings per Share (Yen) |
171.30 | 188.35 | 134.44 | 184.44 | 207.91 |
| Net Assets per Share (Yen） |
2,384.87 | 2,480.36 | 2,656.42 | 2,942.11 | 3,107.37 |
| Annual Dividend per Share (Yen) |
44.00 | 44.00 | 44.00 | 55.00 | 62.00 |
| Key Management Indices | |||||
| Return on Equity (%)(*4) |
7.42 | 7.74 | 5.22 | 6.61 | 6.92 |
| Debt/Equity Ratio (times)(*5) |
1.24 | 1.45 | 1.42 | 1.31 | 1.40 |
| Return on Assets (%)(*6) |
4.44 | 4.18 | 2.84 | 3.31 | 3.86 |
| Equity Ratio (%) | 34.4 | 32.6 | 33.0 | 34.1 | 32.8 |
| EBITDA (Billion of Yen)(*7) | 341.1 | 372.0 | 301.8 | 356.4 | 430.7 |
