Consolidated Financial Highlights

  • Revenue
  • Operating Profit
  • Profit Attributable to Owners of Parent
  • Basic Earnings per Share
  • Total Assets
  • Total Equity
  • Equity Attributable to Owners of Parent per Share
IFRS

3/2022

3/2023

3/2024

3/2025

3/2026

Revenue (Million Yen)

46,062 58,347 92,192 97,069 112,904

Operating Profit (Million Yen)

2,164 1,606 5,802 8,206 10,324

Ratio of Operating Profit to
Revenue
(%)

4.7 2.8 6.3 8.5 9.1

Profit Attributable
to Owners of Parent
(Million Yen)

1,715 1,062 5,524 5,746 6,472

Equity Attributable to
Owners of Parent
(%)

3.5 1.8 7.9 8.0 8.6

Basic Earnings per Share (Yen)

77.63 43.26 168.61 175.61 197.88

Total Assets (Million Yen)

61,134 93,572 95,918 110,585 105,827

Total Equity (Million Yen)

48,904 68,264 71,107 74,586 77,197

Ratio of Equity Attributable to
Owners of Parent to Total Assets
(%)

80.0 73.0 74.1 66.1 72.9

Equity Attributable to Owners of
Parent per Share
(Yen)

2,213.29 2,083.71 2,170.25 2,247.83 2,357.99

Cash Flows from Operating
Activities
(Million Yen)

2,178 (1,625) 6,662 8,927 10,764

Cash Flows from Investing
Activities
(Million Yen)

(651) 4,609 (822) (8,977) (4,707)

Cash Flows from Financing
Activities
(Million Yen)

(2,402) (3,684) (4,593) 2,986 (11,039)

Cash and Cash
Equivalents at the
End of the Year
(Million Yen)

7,649 11,263 12,509 15,445 10,461