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Consolidated Financial Highlights
IFRS | |||||
---|---|---|---|---|---|
3/2021 |
3/2022 |
3/2023 |
3/2024 |
3/2025 |
|
Revenue (Million Yen) |
43,767 | 46,062 | 58,347 | 92,192 | 97,069 |
Operating Profit (Million Yen) |
2,206 | 2,164 | 1,606 | 5,802 | 8,024 |
Ratio of Operating Profit to |
5.0 | 4.7 | 2.8 | 6.3 | 8.3 |
Profit Attributable |
1,132 | 1,715 | 1,062 | 5,524 | 5,565 |
Equity Attributable to |
2.3 | 3.5 | 1.8 | 7.9 | 7.7 |
Basic Earnings per Share (Yen) |
51.29 | 77.63 | 43.26 | 168.61 | 170.05 |
Total Assets (Million Yen) |
61,316 | 61,134 | 93,572 | 95,918 | 110,352 |
Total Equity (Million Yen) |
48,543 | 48,904 | 68,264 | 71,107 | 74,363 |
Ratio of Equity Attributable to |
79.2 | 80.0 | 73.0 | 74.1 | 66.1 |
Equity Attributable to Owners of |
2,197.84 | 2,213.29 | 2,083.71 | 2,170.25 | 2,242.24 |
Cash Flows from Operating |
3,319 | 2,178 | (1,625) | 6,662 | 8,927 |
Cash Flows from Investing |
(482) | (651) | 4,609 | (822) | (8,977) |
Cash Flows from Financing |
(2,398) | (2,402) | (3,684) | (4,593) | 2,986 |
Cash and Cash |
8,524 | 7,649 | 11,263 | 12,509 | 15,445 |