Financial Information

Trends in Key Financial Data

Term
Fiscal Year
48th Term
FY ended
March 2021
49th Term
FY ended
March 2022
50th Term
FY ended
March 2023
Sales(Million yen) 34,836 36,798 47,236
Operating income(Million yen) △2,036 △903 2,484
Ordinary income(Million yen) △1,839 △776 2,666
Profit attributable to owners of parent(Million yen) △1,847 △888 1,291
Net income per share(Yen) △63.57 △30.56 44.44
Return on equity(%) △6.6 △3.4 5.1
Return on assets(%) △4.7 △2.1 6.9
Operating margin(%) △5.8 △2.5 5.3
Total assets(Million yen) 37,505 38,115 39,142
Net assets(Million yen) 26,514 25,098 25,918
Equity ratio(%) 70.7 65.8 66.2
Net assets per share(Yen) 912.52 863.78 892.02
Cash flow from operating activities(Million yen) △1,173 713 3,461
Cash flow from investing activities(Million yen) △774 △391 △484
Cash flow from financial activities(Million yen) △176 998 △2,987
Cash and cash equivalents at end of year(Million yen) 1,092 2,416 2,406
No. of employees(Persons) 578 555 572

Sales

sales

Ordinary income

Ordinary income

Profit attributable to owners of parent

Profit attributable to owners of parent

Net income per share

Net income per share
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