Financial Highlights

Consolidated 62th 63th 64th 65th 66th term
2022
March term
2023
March term
2024
March term
2025
March term
2026
March term
Net sales Millions of yen 12,235 9,623 9,910 11,294 10,546
Operating income Millions of yen 695 -626 214 1,340 1,064
Ordinary Income Millions of yen 815 -512 408 1,378 1,212
Term-end net profit attributable to owners of parent Millions of yen 684 -567 335 989 565
Net Worth Millions of yen 18,661 17,693 18,156 18,836 18,982
Total Assets Millions of yen 23,819 21,560 22,599 23,046 23,245
Net assets per share Yen 395.79 383.38 393.41 417.66 434.72
Net income per share Yen 14.51 -12.18 7.26 21.53 12.60
Shareholders' equity to total assets % 78.3 82.1 80.3 81.7 81.7
Return on equity % 3.7 — 1.9 5.4 3.0
Cash flows from operating activities Millions of yen 1,573 -190 514 1,838 579
Cash flows from investing activities Millions of yen -28 -528 -642 -1,378 -1,572
Cash flows from financing activities Millions of yen -235 -576 -278 -573 -747
Cash and cash equivalents at end of period Millions of yen 13,926 12,792 12,602 12,490 10,967
Number of employees persons 513 492 460 432 417

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