Financial Highlights
Financial Highlights (Millions of yen)
| FY2020 | FY2021 | FY2022 |
|---|
| consolidated | consolidated | consolidated |
|---|
| Results of operations | | | |
|---|
| Net sales | 3,082 | 3,725 | 4,723 |
|---|
| Operating profit | 1,106 | 308 | 362 |
|---|
| Ordinary profit | 1,103 | 248 | 352 |
|---|
| Net income attributable to stock of the parent company (Net income) | 752 | 150 | 10 |
|---|
| Net income per share | 28.47yen | 5.49yen | 0.38yen |
|---|
| Financial position | | | |
|---|
| Total assets | 6,204 | 18,945 | 19,769 |
|---|
| Net assets | 4,354 | 7,787 | 8,094 |
|---|
| Equity ratio | 70.0% | 40.3% | 39.5% |
|---|
| Cash flows | | | |
|---|
| Cash flows from operating activities | 921 | 313 | 424 |
|---|
| Cash flows from investing activities | (887) | (3,520) | (1,374) |
|---|
| Cash flows from financing activities | 63 | 10,965 | (64) |
|---|
| Cash and cash equivalents at end of period | 3,270 | 11,029 | 9,983 |
|---|
