Financial Highlights

Financial Highlights (Millions of yen)

FY2021FY2022FY2023
consolidatedconsolidatedconsolidated
Results of operations
Net sales3,7254,7237,226
Operating profit3083621,267
Ordinary profit2483521,239
Net income attributable to stock of the parent company (Net income)15010129
Net income per share5.49yen0.38yen4.43yen
Financial position
Total assets18,94519,76922,164
Net assets7,7878,0948,305
Equity ratio40.3%39.5%36.0%
Cash flows
Cash flows from operating activities313424(3,734)
Cash flows from investing activities(3,520)(1,374)(1,046)
Cash flows from financing activities10,965(64)(102)
Cash and cash equivalents at end of period11,0299,9835,099