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