Financial Highlights
Consolidated Financial Highlights
For the Year
Millions of Yen
2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | |
---|---|---|---|---|---|---|
Net sales | 165,413 | 179,542 | 159,145 | 167,538 | 157,782 | 169,830 |
Operating income | 17,742 | 18,877 | 11,652 | 14,707 | 8,693 | 12,270 |
Ordinary income | 19,422 | 19,528 | 12,476 | 17,647 | 11,123 | 13,247 |
Net income | 11,830 | 12,358 | 7,135 | -10,213 | 5,775 | 16,906 |
At Year-End
Millions of Yen
2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | |
---|---|---|---|---|---|---|
Total assets | 421,440 | 401,426 | 400,833 | 407,243 | 394,408 | 439,999 |
Net assets | 125,190 | 132,050 | 132,991 | 120,791 | 106,832 | 123,889 |
Per share data
Yen
2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | |
---|---|---|---|---|---|---|
Net income (basic) | 110.82 | 115.53 | 66.65 | -95.39 | 54.27 | 158.97 |
Net income (diluted) | 101.99 | 106.42 | 61.29 | - | - | - |
Net assets | 1,130.11 | 1,190.63 | 1,193.69 | 1,079.40 | 955.07 | 1107.35 |
Cash dividends | 46 | 46 | 40 | 30 | 30 | 45 |
Financial Indicators
%
2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | |
---|---|---|---|---|---|---|
Return on assets (ROA) | 4.6 | 4.7 | 3.1 | 4.4 | 2.8 | 3.2 |
Return on equity (ROE) | 10.1 | 10.0 | 5.6 | -8.4 | 5.3 | 15.4 |
Payout ratio | 41.5 | 39.8 | 60 | - | 55.3 | 28.3 |
- In this document, "fiscal year" refers to the year ended/ending March 31.
- Figures in this document denoted in millions are rounded down to the nearest million yen.
- The figures in per share data and financial indicators are rounded to the nearest decimal place.
Net sales
Operating income
Net income
Total assets/
Net assets
Net Sales by Segment
(Millions of Yen)
2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | |
---|---|---|---|---|---|---|
Membership operations | 54,114 | 64,029 | 38,948 | 66,523 | 40,946 | 34,945 |
Hotel and restaurant operations | 79,601 | 80,383 | 80,659 | 60,322 | 73,699 | 89,747 |
Medical operations | 30,990 | 34,478 | 38,867 | 40,022 | 42,432 | 44,422 |
Other operations | 707 | 651 | 670 | 670 | 704 | 714 |
Total | 165,413 | 179,542 | 159,145 | 167,538 | 157,782 | 169,830 |
Operating Income by Segment
(Millions of Yen)
2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | |
---|---|---|---|---|---|---|
Membership operations | 16,179 | 19,004 | 13,559 | 22,951 | 11,887 | 11,182 |
Hotel and restaurant operations | 3,731 | 2,624 | 92 | -6,165 | 261 | 4,167 |
Medical operations | 5,276 | 6,144 | 5,829 | 6,341 | 5,736 | 6,053 |
Other operations | 554 | 572 | 663 | 531 | 766 | 687 |
Head office costs | -7,999 | -9,468 | -8,491 | -8,952 | -9,959 | -9,820 |
Total | 17,742 | 18,877 | 11,652 | 14,707 | 8,693 | 12,270 |
※After FY 2017,Operating income before the allocation of head office costs (indirect costs) is disclosed.
※In accordance with the above, we are displaying the period before FY 2016.