Millions of Yen
SCROLL
Years ended March 31 |
2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue and Earnings | |||||
| Revenue from Operations | 1,905,642 | 2,007,554 | 2,100,870 | 2,269,103 | 2,383,289 |
| Operating Income | 280,617 | 203,770 | 244,978 | 305,405 | 339,690 |
| Ordinary Income | 258,510 | 168,865 | 224,940 | 265,358 | 267,890 |
| Profit Attributable to Owners of Parent |
183,972 | 129,576 | 176,986 | 196,998 | 224,647 |
| Financial Position | |||||
| Total Assets | 7,395,359 | 7,741,972 | 8,208,012 | 8,841,396 | 9,489,527 |
| Real Property for Sale (*1) |
1,907,839 | 1,930,528 | 2,051,704 | 2,163,634 | 2,375,281 |
| Tangible and Intangible Assets |
3,753,141 | 3,796,800 | 3,914,135 | 4,293,130 | 4,405,526 |
| Interest-Bearing Debt (*2) |
3,481,117 | 3,623,438 | 3,667,234 | 4,048,531 | 4,430,422 |
| Net Assets | 2,486,525 | 2,655,991 | 2,913,752 | 3,031,220 | 3,234,656 |
| Cash Flows | |||||
| Cash Flow from Operating Activities |
87,094 | 187,862 | 271,469 | 297,708 | 241,697 |
| Cash Flow from Investing Activities |
(532,806) | (131,035) | (210,057) | (422,034) | (286,987) |
| Cash Flow from Financing Activities |
467,751 | (66,565) | (139,600) | 111,448 | 59,988 |
| Free Cash Flow (*3) | (445,712) | 56,826 | 61,412 | (124,326) | (45,290) |
| Per Share Data | |||||
| Earnings per Share (Yen)(*4) |
62.8 | 44.8 | 61.5 | 69.3 | 80.2 |
| Net Assets per Share (Yen)(*4) |
826.8 | 885.5 | 980.7 | 1,035.8 | 1,109.9 |
| Annual Dividend per Share (Yen)(*4) |
15 | 15 | 18 |
21 | 28 |
| Key Management Indices | |||||
| Return on Equity (%)(*5) |
7.74 | 5.22 | 6.61 | 6.92 | 7.47 |
| Debt/Equity Ratio (times)(*6) |
1.45 | 1.42 | 1.31 | 1.40 | 1.42 |
| Return on Assets (%)(*7) |
4.18 | 2.84 | 3.31 | 3.86 | 3.94 |
| Equity Ratio (%) | 32.6 | 33.0 | 34.1 | 32.8 | 32.8 |
| EBITDA (Billion of Yen)(*8) | 372.0 | 301.8 | 356.4 | 430.7 | 473.4 |
