Financial and Nonfinancial Data

Financial Indicators ^{1,2, and 3}

Notes:

Since the Group adopted the International Financial Reporting Standards (IFRS) in fiscal year 2016, the financial figures for fiscal year 2015 are also shown based on IFRS.
Since the Group adopted the International Financial Reporting Standards (IFRS) in fiscal year 2016, the financial figures shown are also based on the IFRS.

The operations of Fuji Medical Instruments Mfg. Co., Ltd. which was a consolidated subsidiary, have been classified as a non-consolidated operations in fiscal year 2019. As a result, the related figures for fiscal year 2018 and 2019 have been reclassified.

The operations of Japan Waste Corporation, which was a consolidated subsidiary, have been classified as non-consolidated operations in fiscal year 2023. As a result, the figures for fiscal year 2023 and fiscal year 2022 have been reclassified.

On April 1, 2021, a stock split was conducted with a ratio of two-for-one, and the calculation is based on the assumption that the stock split was conducted at the beginning of fiscal year 2019.
	Unit	FY2019	FY2020	FY2021	FY2022	FY2023
Revenue	billion yen	135.6	164.8	192.4	274.2	322.3
Operating profit	billion yen	18.0	25.1	26.4	16.3	12.4
Pre-tax income	billion yen	17.7	26.1	26.4	12.6	12.4
Income for the year attributable to owners of the parent	billion yen	9.8	25.7	18.7	10.9	24.5
Total capital	billion yen	69.2	97.9	105.1	107.0	126.5
Total assets	billion yen	230.0	244.8	298.4	287.4	318.0
Capital investment	billion yen	4.2	5.3	8.3	4.9	6.2
Depreciation	billion yen	2.8	2.5	2.7	2.3	2.6
R&D expenses	billion yen	0.35	0.32	0.36	0.41	0.43
Cash flow from operating activities	billion yen	4.6	-33.4	11.1	36.8	12.6
Cash flow from investing activities	billion yen	1.9	-2.8	-7.8	-3.9	-28.7
Cash flow from financial activities	billion yen	0.3	24.4	-6.0	-23.8	7.1
Basic earnings per share (EPS)⁴	yen	12.512	32.690	23.811	14.119	31.954
Equity attributable to owners of the parent company per share (BPS)⁴	yen	87.900	124.406	133.689	139.552	165.020
Dividend per share⁴	yen	6.500	8.500	9.000	9.000	9.000
Operating profit margin	%	1.33	1.52	1.37	0.59	0.38
Return on equity (ROE) attributable to owners of the parent	%	1.44	3.08	1.85	1.03	2.10
Pre-tax return on assets (ROA)	%	0.90	1.10	0.97	0.43	0.41
Ratio of equity attributable to owners of the parent	%	3.01	4.00	3.52	3.72	3.98
Payout ratio	%	5.20	2.60	3.78	6.37	2.82

Notes:

The annual non-financial information is compiled as of March 31 and includes data for all Group companies, including overseas companies.

Calculated based on the Act on the Promotion of Women’s Active Engagement in Professional Life (Act No. 64 of 2015). The number of workers is determined based on the number of working hours.

The proportion is calculated exclusive of our overseas subsidiaries, focusing on our domestic consolidated Group companies.

The percentage of employees taking childcare and caregiver leave is calculated in accordance with the Act on Childcare Leave, Caregiver Leave, and Other Measures for the Welfare of Workers Caring for Children or Other Family Members (Act No. 76 of 1991) and the relevant Ordinance for Enforcement (Ordinance of the Ministry of Labor No. 25 of 1991) under Article 71-4, Paragraph 1.

The company transitioned to a “company with Audit and Supervisory Committees” structure in fiscal year 2015. Through fiscal year 2014, the figures include the number of Auditors.
	Unit	FY2019	FY2020	FY2021	FY2022	FY2023
Number of employees	People	1,574	1,510	1,457	1,467	952
Percentage of female employees	%	9.9	8.9	8.9	10.1	12.8
Percentage of overseas employees	%	23.4	24.7	23.1	24.5	38.3
Number of new hires	People	-	74	93	154	109
Percentage of female new hires	%	-	10.8	11.8	20.8	23.9
Percentage of women in managerial positions^{2 and 3}	%	1.3	1.1	2.1	2.9	5.0
Average length of employment (male)	years	-	14.8	13.4	13.3	14.3
Average length of employment (female)	years	-	13.1	10.8	9.1	9.3
Rate of male parental leave usage ^{3 and 4}	%	4.0	7.0	12.0	36.0	38.5
Gender wage gap (all workers)³	%	-	-	-	67.6	69.5
Number of directors	People	8	8	7	7	6
Percentage of female directors	%	12.5	12.5	28.6	28.6	33.3
Electricity consumption ⁶	10,000 kWh	4,999	4,841	4,571	3,561	3,524
CO₂emissions ⁷	1,000t	26.1	25.0	21.4	21.6	20.5