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Consolidated Financial Highlights
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 |
6.0 | 5.0 | 4.7 | 2.8 | 6.3 |
Profit Attributable |
2,173 | 1,132 | 1,715 | 1,062 | 5,524 |
Return on Equity Attributable to |
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 |
79.0 | 79.2 | 80.0 | 73.0 | 74.1 |
Equity Attributable to Owners of |
2,175.84 | 2,197.84 | 2,213.29 | 2,083.71 | 2,170.25 |
Cash Flows from Operating |
3,972 | 3,319 | 2,178 | (1,625) | 6,662 |
Cash Flows from Investing |
(2,185) | (482) | (651) | 4,609 | (822) |
Cash Flows from Financing |
(2,505) | (2,398) | (2,402) | (3,684) | (4,593) |
Cash and Cash |
8,085 | 8,524 | 7,649 | 11,263 | 12,509 |