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
3/2019 3/2020 3/2021 3/2022 3/2023

Revenue(Million Yen)

47,829 47,809 43,767 46,062 58,347

Operating Profit(Million Yen)

3,356 2,858 2,206 2,164 1,606

Ratio of Operating Profit to Revenue(%)

7.0 6.0 5.0 4.7 2.8

Profit Attributable to Owners of Parent(Million Yen)

2,561 2,173 1,132 1,715 1,062

Return on Equity Attributable to Owners of Parent(%)

5.4 4.5 2.3 3.5 1.8

Basic Earnings per Share(Yen)

116.01 98.43 51.29 77.63 43.26

Total Assets(Million Yen)

64,267 60,798 61,316 61,134 93,572

Total Equity(Million Yen)

48,181 48,039 48,543 48,904 68,264

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

75.0 79.0 79.2 80.0 73.0

Equity Attributable to Owners of Parent per Share(Yen)

2,182.25 2,175.84 2,197.84 2,213.29 2,083.71

Cash Flows from Operating Activities(Million Yen)

4,814 3,972 3,319 2,178 (1,625)

Cash Flows from Investing Activities(Million Yen)

(3,607) (2,185) (482) (651) 4,609

Cash Flows from Financing Activities(Million Yen)

(2,386) (2,505) (2,398) (2,402) (3,684)

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

8,803 8,085 8,524 7,649 11,263