Financial Highlights
Income Statements
| FY12/2019 | FY12/2020 | FY12/2021 | FY12/2022 | FY12/2023 | |
|---|---|---|---|---|---|
| Sales (Millions of Yen) |
60,651 | 45,670 | 64,360 | 87,368 | 78,196 |
| Operating Income (Millions of Yen) |
5,817 | 2,172 | 7,415 | 13,925 | 10,350 |
| Operating Income Ratio (%) |
9.6 | 4.8 | 11.5 | 15.9 | 13.2 |
| Ordinary Income (Millions of Yen) |
6,161 | 2,772 | 7,795 | 14,199 | 10,960 |
| Net Income Attributable to Owners of Parent (Millions of Yen) |
4,053 | 1,731 | 5,740 | 10,298 | 8,175 |
| Net Income per Share (Yen) |
113.72 | 49.07 | 150.83 | 271.14 | 218.89 |
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
| FY12/2019 | FY12/2020 | FY12/2021 | FY12/2022 | FY12/2023 | |
|---|---|---|---|---|---|
| Total Assets (Millions of Yen) |
76,393 | 71,621 | 82,360 | 99,538 | 93,398 |
| Net Assets (Millions of Yen) |
50,789 | 49,821 | 61,728 | 73,088 | 80,346 |
| Equity Ratio (％) |
65.2 | 68.2 | 74.1 | 73.0 | 85.6 |
| Net Assets per Share (Yen) |
1,413.50 | 1,383.41 | 1,576.64 | 1,928.77 | 2,178.54 |
Total Assets/Net Assets/Equity Ratio
(100 Millions of Yen),(%)
Net Assets per Share
(Yen)
Cash Flows
| FY12/2019 | FY12/2020 | FY12/2021 | FY12/2022 | FY12/2023 | |
|---|---|---|---|---|---|
| Net cash provided by operating activities (Millions of Yen) |
5,124 | 6,842 | 9,600 | 7,523 | 7,126 |
| Net cash used in investing activities (Millions of Yen) |
-3,150 | -1,252 | 740 | -2,633 | -2,038 |
| Free cash Flow (Millions of Yen) |
1,974 | 5,590 | 10,341 | 4,889 | 5,087 |
| Net cash used in financing activities (Millions of Yen) |
-3,014 | -2,136 | -7,558 | -4,624 | -5,054 |
Free cash Flow
(100 Millions of Yen)