(million yen)
FY2020 FY2021 FY2022 FY2023 FY2024
Net Sales 462,364344,612486,014850,863723,730
Operating Profit -28,6687,09816,2515,02816,199
Ordinary Profit -28,7778,29316,0764,70418,735
Profit Attributable to Owners of Parent -29,0586,52815,2033,57515,516
Basic Profit Per Share(yen) -377.0784.72197.2946.36201.09
Total Assets 245,504253,007352,842336,985389,960
Net Assets 41,29748,18864,53971,65886,350
Capital Adequacy Ratio(%) 16.819.
Rate of Return On Equity(%) -51.714.627.15.319.7
Net Assets Per Share(yen) 534.02623.28835.28926.311,116.54
Cash Flows from Operating Activities 4,91722,762-31,999-5,9897,442
Cash Flows from Investing Activities 241-4,056-12,546-726-5,119
Cash Flows from Financing Activities -4,011-16,71239,9407,539-1,229
Cash And Equivalents at End of Year 10,47412,3367,9128,3299,568

Note: "Net sales" do not include consumption taxes.