Financial Data
Financial Position / Cash Flows
Financial Position
Millons of yen, rounded down
| |
FY2022/3 |
FY2023/3 |
FY2024/3 |
FY2025/3 |
FY2026/3 |
| Working capital*1 |
72,912 |
53,307 |
73,377 |
78,132 |
66,743 |
| Interest-bearing debt*2 |
2,005 |
1,855 |
27,042 |
36,560 |
38,044 |
| Debt to equity ratio |
0.0 |
0.0 |
0.1 |
0.2 |
0.2 |
- *1 Working capital comprise current assets less current liabilities.
- *2 Interest bearing debt includes long- and short-term debt, leasing obligations, and other interest-bearing debt.
Cash Flows
Millons of yen, rounded down
| |
FY2022/3 |
FY2023/3 |
FY2024/3 |
FY2025/3 |
FY2026/3 |
| Operating cash flows
|
22,327 |
19,310 |
24,350 |
39,100 |
35,596 |
| Investing cash flows
|
3,643 |
(20,329) |
(35,307) |
(28,604) |
(26,211) |
| Financing cash flows
|
(25,168) |
(20,004) |
16,850 |
2,541 |
(17,002) |
Shareholder Returns
| |
FY2022/3 |
FY2023/3 |
Y2024/3 |
Y2025/3 |
Y2026/3 |
| Annual dividend per share(Yen) |
52.00 |
52.00 |
56.00 |
58.00 |
66 |
| Total share repurechase amount (Million yen) |
11,999 |
11,999 |
－ |
－ |
9,999 |
| Total return ratio(%) |
103.7 |
125.3 |
35.2 |
34.7 |
104.1 |
Investment and depreciation
Millons of yen, rounded down
| |
FY2022/3 |
FY2023/3 |
Y2024/3 |
Y2025/3 |
Y2026/3 |
| Research and development costs |
3,319 |
3,681 |
3,910 |
4,232 |
4,512 |
| Capital expenditures |
13,515 |
26,716 |
31,187 |
29,514 |
24,973 |
| Depreciation and amortization |
9,189 |
10,047 |
10,594 |
12,144 |
14,812 |
