(million yen)
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
|---|---|---|---|---|---|
| Net Sales | 541,640 | 462,364 | 344,612 | 486,014 | 850,863 |
| Operating Profit | 4,876 | -28,668 | 7,098 | 16,251 | 5,028 |
| Ordinary Profit | 3,599 | -28,777 | 8,293 | 16,076 | 4,704 |
| Profit Attributable to Owners of Parent | 2,896 | -29,058 | 6,528 | 15,203 | 3,575 |
| Basic Profit Per Share(yen) | 37.59 | -377.07 | 84.72 | 197.29 | 46.36 |
| Total Assets | 299,144 | 245,504 | 253,007 | 352,842 | 336,985 |
| Net Assets | 71,536 | 41,297 | 48,188 | 64,539 | 71,658 |
| Capital Adequacy Ratio(%) | 23.8 | 16.8 | 19.0 | 18.2 | 21.2 |
| Rate of Return On Equity(%) | 4.1 | -51.7 | 14.6 | 27.1 | 5.3 |
| Net Assets Per Share(yen) | 925.64 | 534.02 | 623.28 | 835.28 | 926.31 |
| Cash Flows from Operating Activities | -8,037 | 4,917 | 22,762 | -31,999 | -5,989 |
| Cash Flows from Investing Activities | 2,597 | 241 | -4,056 | -12,546 | -726 |
| Cash Flows from Financing Activities | 1,464 | -4,011 | -16,712 | 39,940 | 7,539 |
| Cash And Equivalents at End of Year | 9,383 | 10,474 | 12,336 | 7,912 | 8,329 |
Note: "Net sales" do not include consumption taxes.