Financial Highlights
Income Statements
| FY12/2020 | FY12/2021 | FY12/2022 | FY12/2023 | FY12/2024 | |
|---|---|---|---|---|---|
| Sales (Millions of Yen) |
45,670 | 64,360 | 87,368 | 78,196 | 64,994 |
| Operating Income (Millions of Yen) |
2,172 | 7,415 | 13,925 | 10,350 | 4,021 |
| Operating Income Ratio (%) |
4.8 | 11.5 | 15.9 | 13.2 | 6.2 |
| Ordinary Income (Millions of Yen) |
2,772 | 7,795 | 14,199 | 10,960 | 4,515 |
| Net Income Attributable to Owners of Parent (Millions of Yen) |
1,731 | 5,740 | 10,298 | 8,175 | 1,855 |
| Net Income per Share (Yen) |
49.07 | 150.83 | 271.14 | 218.89 | 53.99 |
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
| FY12/2020 | FY12/2021 | FY12/2022 | FY12/2023 | FY12/2024 | |
|---|---|---|---|---|---|
| Total Assets (Millions of Yen) |
71,621 | 82,360 | 99,538 | 93,398 | 92,784 |
| Net Assets (Millions of Yen) |
49,821 | 61,728 | 73,088 | 80,346 | 74,431 |
| Equity Ratio (％) |
68.2 | 74.1 | 73.0 | 85.6 | 79.8 |
| Net Assets per Share (Yen) |
1,383.41 | 1,576.64 | 1,928.77 | 2,178.54 | 2,327.02 |
Total Assets/Net Assets/Equity Ratio
(100 Millions of Yen),(%)
Net Assets per Share
(Yen)
Cash Flows
| FY12/2020 | FY12/2021 | FY12/2022 | FY12/2023 | FY12/2024 | |
|---|---|---|---|---|---|
| Net cash provided by operating activities (Millions of Yen) |
6,842 | 9,600 | 7,523 | 7,126 | 6,153 |
| Net cash used in investing activities (Millions of Yen) |
(1,252) | 740 | (2,633) | (2,038) | (5,456) |
| Free cash Flow (Millions of Yen) |
5,590 | 10,341 | 4,889 | 5,087 | 696 |
| Net cash used in financing activities (Millions of Yen) |
(2,136) | (7,558) | (4,624) | (5,054) | (10,275) |
Free cash Flow
(100 Millions of Yen)