Financial Highlights
Financial Highlights (Millions of yen)
| FY2021 | FY2022 | FY2023 | FY2024 |
|---|
| consolidated | consolidated | consolidated | consolidated |
|---|
| Results of operations | | | | |
|---|
| Net sales | 3,725 | 4,723 | 7,226 | 9,554 |
|---|
| Operating profit | 308 | 362 | 1,267 | 1,743 |
|---|
| Ordinary profit | 248 | 352 | 1,239 | 1,579 |
|---|
| Net income attributable to stock of the parent company (Net income) | 150 | 10 | 129 | △510 |
|---|
| Net income per share | 5.49yen | 0.38yen | 4.43yen | △17.33yen |
|---|
| Financial position | | | | |
|---|
| Total assets | 18,945 | 19,769 | 22,164 | 41,185 |
|---|
| Net assets | 7,787 | 8,094 | 8,305 | 8,282 |
|---|
| Equity ratio | 40.3% | 39.5% | 36.0% | 18.50% |
|---|
| Cash flows | | | | |
|---|
| Cash flows from operating activities | 313 | 424 | (3,734) | (3,593) |
|---|
| Cash flows from investing activities | (3,520) | (1,374) | (1,046) | (1,531) |
|---|
| Cash flows from financing activities | 10,965 | (64) | (102) | 10,997 |
|---|
| Cash and cash equivalents at end of period | 11,029 | 9,983 | 5,099 | 10,977 |
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