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

3/2020

3/2021

3/2022

3/2023

3/2024

Revenue (Million Yen)

47,809 43,767 46,062 58,347 92,192

Operating Profit (Million Yen)

2,858 2,206 2,164 1,606 5,802

Ratio of Operating Profit to
Revenue
(%)

6.0 5.0 4.7 2.8 6.3

Profit Attributable
to Owners of Parent
(Million Yen)

2,173 1,132 1,715 1,062 5,524

Return on Equity Attributable to
Owners of Parent
(%)

4.5 2.3 3.5 1.8 7.9

Basic Earnings per Share (Yen)

98.43 51.29 77.63 43.26 168.61

Total Assets (Million Yen)

60,798 61,316 61,134 93,572 95,918

Total Equity (Million Yen)

48,039 48,543 48,904 68,264 71,107

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

79.0 79.2 80.0 73.0 74.1

Equity Attributable to Owners of
Parent per Share
(Yen)

2,175.84 2,197.84 2,213.29 2,083.71 2,170.25

Cash Flows from Operating
Activities
(Million Yen)

3,972 3,319 2,178 (1,625) 6,662

Cash Flows from Investing
Activities
(Million Yen)

(2,185) (482) (651) 4,609 (822)

Cash Flows from Financing
Activities
(Million Yen)

(2,505) (2,398) (2,402) (3,684) (4,593)

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

8,085 8,524 7,649 11,263 12,509