Consolidated balance sheet financial data

Consolidated Financial Results Data for the Past Five Years

Category Unit 2019 2020 2021 2022 2023
Net sales Millions of JPY 416,031 340,841 361,495 435,786 489,013
Operating income Millions of JPY 28,348 36,460 29,737 40,330 66,696
Ordinary income Millions of JPY 31,350 38,697 31,834 43,724 74,889
Profit attributable
to owners of parent		 Millions of JPY 23,379 29,070 22,414 33,126 55,653
Total assets Millions of JPY 402,608 428,651 454,670 497,083 570,994
Net assets Millions of JPY 317,994 343,319 367,145 404,750 474,534
Cash flow from
operating activities		 Millions of JPY 47,692 47,783 33,293 42,031 70,497
Cash flow from
investment activities		 Millions of JPY △ 18,454 △ 49,985 △ 27,308 △ 25,204 △ 53,739
Cash flow from
financing activities		 Millions of JPY △ 8,912 △ 8,591 △ 9,596 △ 9,619 △ 12,714
Cash & cash equivalents
Balance at end of year		 Millions of JPY 43,396 32,832 29,351 37,567 42,066
Capital expenditures
(Disbursement basis)		 Millions of JPY 21,128 16,300 12,965 14,322 19,514
Depreciation & amortization Millions of JPY 14,780 15,009 15,274 15,999 17,104

※The Company has applied the❝Accounting Standard for Revenue Recognition❞,etc.,from FY2021. 　Accordingly,figures for FY2020 was retrospectively adjusted.

  1. Toyo Suisan TOP
  2. IR
  3. Financial and Business Results
  4. Financial and Business Results : Consolidated balance sheet financial data

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