Financial Highlights

Five-Year Summary

Profit and Loss

(Millions of Yen)	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023
Net sales	83,066	82,255	84,783	91,325	114,850
Operating income	2,411	3,740	2,532	1,523	6,519
Ordinary income	2,702	4,779	3,717	2,593	8,169
Net income attributable to owners of the parent	2,041	3,946	2,814	1,348	6,238

Key Financial Indicators

(%)	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023
Operating income ratio	2.9	4.5	3.0	1.7	5.7
ROE (Return on equity)	4.9	9.0	6.0	2.7	11.0
Equity ratio	55.1	55.1	55.7	49.0	53.4

Financial Position

(Millions of Yen)	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023
Total assets	76,133	82,248	85,973	106,396	114,370
Equity	42,244	45,692	47,880	52,503	61,434
Interest-bearing debt	9,906	9,956	9,602	19,317	17,416

Cash flow

(Millions of Yen)	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023
Net cash provided by operating activities	8,041	8,512	6,193	-6,492	2,713
Net cash used in investing activities	-3,175	-4,553	-4,389	-3,027	-3,589
Net cash (used in) provided by financing activities	-4,194	-850	-3,518	8,263	-3,557

Per Share Information

(Yen)	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023
Net income per share	64.8	125.2	89.2	42.7	197.6
Equity per share	1,330.5	1,438.9	1,518.0	1,651.0	1,932.3
Dividend per share	20.0	40.0	40.0	25.0	60.0