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Financial Highlights

Income Statements

FY12/2018 * FY12/2019 FY12/2020 FY12/2021 FY12/2022
Sales
(Millions of Yen) 		65,939 60,651 45,670 64,360 87,368
Operating Income
(Millions of Yen)		 9,712 5,817 2,172 7,415 13,925
Operating Income Ratio
(%)		 14.7 9.6 4.8 11.5 15.9
Ordinary Income
(Millions of Yen)		 9,570 6,161 2,772 7,795 14,199
Net Income Attributable to Owners of Parent
(Millions of Yen) 		6,795 4,053 1,731 5,740 10,298
Net Income per Share
(Yen)		 186.04 113.72 49.07 150.83 271.14

* The consolidated fiscal period for the fiscal period ended December 31, 2018 is based on and presented for a 10-month period for the Company and consolidated subsidiaries in Japan and a 12-month period for overseas consolidated subsidiaries.

Sales

(100 Millions of Yen)

Operating Income/Operating Income Ratio

(100 Millions of Yen),(%)

Ordinary Income/Net Income Attributable to Owners of Parent

(100 Millions of Yen)

Net Income per Share

(Yen)

Assets

FY12/2018 FY12/2019 FY12/2020 FY12/2021 FY12/2022
Total Assets
(Millions of Yen) 		79,937 76,393 71,621 82,360 99,538
Net Assets
(Millions of Yen) 		49,311 50,789 49,821 61,728 73,088
Equity Ratio
(％)		 60.3 65.2 68.2 74.1 73.0
Net Assets per Share
(Yen)		 1,345.08 1,413.50 1,383.41 1,576.64 1,928.77

Total Assets/Net Assets/Equity Ratio

(100 Millions of Yen),(%)

Net Assets per Share

(Yen)

Cash Flows

FY12/2018 FY12/2019 FY12/2020 FY12/2021 FY12/2022
Net cash provided by operating activities
(Millions of Yen) 		6,089 5,124 6,842 9,600 7,523
Net cash used in investing activities
(Millions of Yen) 		-2,949 -3,150 -1,252 740 -2,633
Free cash Flow
(Millions of Yen) 		3,140 1,974 5,590 10,341 4,889
Net cash used in financing activities
(Millions of Yen) 		-3,766 -3,014 -2,136 -7,558 -4,624

Free cash Flow

(100 Millions of Yen)