Investor Relations/Financial InformationConsolidateベラ ジョン カジノ 退会inancial Highlights

Statements of Income

ベラ ジョン カジノ 退会reen to view more.(Billion yen)

ベラ ジョン カジノ 退会 Operating Profit Ordinary Profit Profit Attributable to Owners of Parent

2020/3

412.8

29.6

31.8

5.0

2021/3

393.6

31.7

34.7

19.7

2022/3

467.9

50.7

57.3

31.3

2023/3

538.0

47.5

52.0

40.7

2024/3

558.1

62.4

68.4

55.8

Operating Results

Segment Information

Sales and Operating Profit of the fiscal year ended March 2024 (By segment)

ベラ ジョン カジノ 退会

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ベラ ジョン カジノ 退会 Operating Profit Operating Profit Margin(%)

Medical/
Healthcare

13.9

0.8

5.7

Smart

30.7

- 2.9

-

Safety

95.6

3.0

3.1

Materials

185.3

42.7

23.1

Engineering
Plastics

226.8

18.3

8.1

Others

5.7

0.4

7.4

Consolidated

558.1

62.4

11.2

Medical / Healthcare

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ベラ ジョン カジノ 退会

Operating Profit

Operating Profit Margin (%)

2022/3

19.5

3.4

17.6

2023/3

16.6

1.3

7.6

2024/3

13.9

0.8

5.7

Smart

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ベラ ジョン カジノ 退会

Operating Profit

Operating Profit Margin (%)

2022/3

32.5

5.8

17.8

2023/3

29.6

- 0.6

-

2024/3

30.7

- 2.9

-

Safety

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ベラ ジョン カジノ 退会

Operating Profit

Operating Profit Margin (%)

2022/3

69.5

5.2

7.5

2023/3

84.0

0.5

0.6

2024/3

95.6

3.0

3.1

Material

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ベラ ジョン カジノ 退会

Operating Profit

Operating Profit Margin (%)

2022/3

122.8

24.8

20.2

2023/3

160.8

20.7

12.9

2024/3

185.3

42.7

23.1

Engineering Plastics

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ベラ ジョン カジノ 退会

Operating Profit

Operating Profit Margin (%)

2022/3

212.3

25.8

12.1

2023/3

238.1

25.3

10.6

2024/3

226.8

18.3

8.1

Others

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ベラ ジョン カジノ 退会

Operating Profit

Operating Profit Margin (%)

2022/3

11.4

1.8

15.5

2023/3

9.1

0.3

3.8

2024/3

5.7

0.4

7.4

*Net Sales and Operating Profit by segment for FY2023/3 are the figure after segment changing in the Cosmetics Raw Material 1,3-BG (Medical / Healthcare → Material) and Novel Drug Delivery Devices R&ベラ ジョン カジノ 退会unctions (Safety → Medical / Healthcare).

Balance Sheets

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Net Assets

Total Assets

Interest-bearing liabilities

2020/3

392.6

598.0

92.8

2021/3

245.0

640.4

270.9

2022/3

279.5

698.8

283.6

2023/3

310.4

765.6

322.0

2024/3

374.9

839.2

304.1

Cash Flow

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Cash Flows from
Operating Activities

Cash Flows from
Investing Activities

Cash Flows from
Financing Activities

Cash and Cash Equivalents
at the End of Period

2020/3

57.2

- 45.9

- 47.9

80.7

2021/3

57.9

- 34.2

- 17.1

90.7

2022/3

43.0

- 46.5

- 5.5

88.0

2023/3

26.8

- 44.1

20.0

93.5

2024/3

76.7

- 55.4

- 52.4

- 68.4

Per Share Information

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Basic Net Income per Share (yen)

Net Assets per Share (yen)

Cash Dividends per Share (yen)

2020/3

15.49

1,166.56

34.00

2021/3

65.18

789.34

32.00

2022/3

104.14

919.88

34.00

2023/3

138.87

1,033.52

38.00

2024/3

197.56

1,301.21

50.00

Financial Indicators

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EBITDA (Billion yen)

Operating Profit Ratio (%)

ROIC (%)

ROE (%)

ROA (%)

Total Asset Turnover (times per year)

Capital Adequacy Ratio (%)

Dividend Payout Ratio (%)

Total return ratio (%)

2020/3

59.8

7.2

3.8

1.3

0.8

0.7

60.6

219.5

577.3

2021/3

59.1

8.1

4.1

6.6

3.2

0.6

37.1

49.1

91.1

2022/3

78.9

10.8

6.2

12.3

4.7

0.7

38.9

32.6

48.6

2023/3

79.1

8.8

5.3

14.3

5.6

0.7

38.6

27.4

51.7

2024/3

96.1

11.2

6.3

17.1

7.0

0.7

42.8

25.3

52.0

Other Data

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Capital Expenditures

Depreciation and Amortization

Research and Development Expenses

Number of Employees

2020/3

47.6

29

21.3

11,606

2021/3

39.6

25.8

19.5

11,142

2022/3

40.8

26.9

20.7

11,104

2023/3

56.3

30.8

21.9

11,207

2024/3

77.5

33.0

23.4

11,134

Note: Amortization of Goodwill is not included in Depreciation and Amortization.

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