Major Financial Data Proceedings
Our consolidated financial results and key indicators are shown as below.
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| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | ||
|---|---|---|---|---|---|---|
| Net sales | (Millions of yen) | 198,041 | 213,790 | 238,721 | 252,501 | 248,556 |
| Ordinary income | (Millions of yen) | 10,724 | 16,772 | 14,958 | 19,945 | 23,495 |
| Profit (loss) attributable to owners of parent |
(Millions of yen) | 6,893 | 13,948 | 11,974 | 14,278 | 17,961 |
| Comprehensive income (loss) |
(Millions of yen) | 12,166 | 12,119 | 14,303 | 22,329 | 21,464 |
| Net assets | (Millions of yen) | 141,985 | 151,083 | 160,636 | 178,613 | 195,101 |
| Total assets | (Millions of yen) | 316,249 | 339,729 | 348,358 | 366,775 | 398,122 |
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | ||
|---|---|---|---|---|---|---|
| Net assets per share |
(Yen) | 1,908.76 | 2,031.29 | 2,162.18 | 2,404.83 | 2,625.13 |
| Earnings (loss) per share |
(Yen) | 93.76 | 189.63 | 162.75 | 194.02 | 244.03 |
| Diluted earnings (loss) per share |
(Yen) | － | － | － | － | － |
| Equity ratio | (%) | 44.4 | 44 | 45.7 | 48.3 | 48.5 |
| Return on equity | (%) | 5.1 | 9.6 | 7.8 | 8.5 | 9.7 |
| Price earnings ratio | (Times) | 28.02 | 20.14 | 15.23 | 17.46 | 21.46 |
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | ||
|---|---|---|---|---|---|---|
| Cash flow from operating activities |
(Millions of yen) | 14,712 | 22,325 | △986 | 21,707 | △4,567 |
| Cash flow from investing activities |
(Millions of yen) | △3,243 | △2,976 | 947 | △6,841 | △12,272 |
| Cash flow from financing activities |
(Millions of yen) | 2,767 | △2,860 | △20,112 | △4,899 | △5,723 |
| Cash and cash equivalents at end of the year |
(Millions of yen) | 88,759 | 105,799 | 86,400 | 96,902 | 75,150 |
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | ||
|---|---|---|---|---|---|---|
| Number of employees （temporal employees） |
5,442 (470) |
5,658 -471 |
4,966 (830) |
5,115 (786) |
5,283 (717) |
|
(Notes)
- Diluted earnings per share is not given because there are no dilutive shares.
- The Accounting Standard for Revenue Recognition (ASBJ Statement No.29, March 31, 2020) and related implementation guidance are applied from the beginning of the Fiscal Year 2022, and the key financial data to the Fiscal Year 2022 reflect the application of that accounting standard and related implementation guidance.