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