ホームHOMESustainabilityFinancial and Nonfinancial Data

Financial and Nonfinancial Data

Financial Indicators 1,2, and 3

Notes:

1. 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.

2. The business operations of Fuji Medical Instruments Mfg. Co., Ltd. which was a consolidated subsidiary, were reclassified as non-consolidated operations in fiscal year 2019. As a result, the related figures for fiscal years 2018 and 2019 have been reclassified to reflect this change.

3. The operations of Japan Waste Corporation, which was a consolidated subsidiary, were reclassified as non-consolidated operations in fiscal year 2023. As a result, the related figures for fiscal years 2022 and 2023 have been reclassified to reflect this change.

4. 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
financing activities		 billion yen 0.3 24.4 -6.0 -23.8 7.1
Basic earnings
per share (EPS)4		 yen 125.12 326.90 238.11 141.19 319.54
Equity attributable to
owners of
the parent company
per share (BPS) 4		 yen 879.00 1,244.06 1,336.89 1,395.52 1,650.20
Dividend per share 4 yen 65.0 85.0 90.0 90.0 90.0
Operating profit margin % 13.3 15.2 13.7 5.9 3.8
Return on equity (ROE)
attributable to
owners of the parent		 % 14.4 30.8 18.5 10.3 21.0
Pre-tax
return on assets (ROA)		 % 9.0 11.0 9.7 4.3 4.1
Ratio of equity
attributable
to owners of the parent		 % 30.1 40.0 35.2 37.2 39.8
Payout ratio % 52.0 26.0 37.8 63.7 28.2

Nonfinancial Indicators 5

Notes:

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

6. 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.

7. The proportion is calculated excluding overseas subsidiaries, focusing only on our domestic consolidated Group companies.

8. 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.

9. The operations of Japan Waste Corporation, which was a consolidated subsidiary, were reclassified as non-consolidated operations in fiscal year 2023. As a result, the related figures for fiscal years 2022 and 2023 have been reclassified to reflect this change.

10. The data pertains to consolidated subsidiaries as of March 31, 2024. Data for deconsolidated subsidiaries has been subtracted retroactively, while data for subsidiaries that were previously non-consolidated has been added retroactively, going back to the fiscal year when the subsidiary became consolidated.
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 - 74 93 154 109
Percentage of
female new hires		 % - 10.8 11.8 20.8 23.9
Percentage of
women in managerial
positions 6 and 7		 % 1.3 1.1 2.1 2.9 5.0
Average length of
employment (men)		 years - 14.8 13.4 13.3 14.3
Average length of
employment (women)		 years - 13.1 10.8 9.1 9.3
Percentage of men
taking childcare leave 7 and 8		 % 4.0 7.0 12.0 36.0 38.5
Gender pay gap
(all employees) 7		 % - - - 67.6 69.5
Number of directors 8 8 7 7 6
Percentage of
female directors		 % 12.5 12.5 28.6 28.6 33.3
Electricity consumption 9 10,000 kWh 4,999 4,841 4,571 3,561 3,524
CO2 emissions 10 1,000 t 26.1 25.0 21.4 21.6 20.5