Financial Highlights

Five-Year Summary

Profit and Loss

(Millions of Yen)	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022
Net sales	82,108	83,066	82,255	84,783	91,325
Operating income	4,771	2,411	3,740	2,532	1,523
Ordinary income	5,112	2,702	4,779	3,717	2,593
Net income attributable to owners of the parent	4,026	2,041	3,946	2,814	1,348

Key Financial Indicators

(%)	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022
Operating income ratio	5.8	2.9	4.5	3.0	1.7
ROE (Return on equity)	10.1	4.9	9.0	6.0	2.7
Equity ratio	52.0	55.1	55.1	55.7	49.0

Financial Position

(Millions of Yen)	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022
Total assets	79,223	76,133	82,248	85,973	106,396
Equity	41,539	42,244	45,692	47,880	52,503
Interest-bearing debt	12,982	9,906	9,956	9,602	19,317

Cash flow

(Millions of Yen)	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022
Net cash provided by operating activities	4,903	8,041	8,512	6,193	-6,492
Net cash used in investing activities	-2,912	-3,175	-4,553	-4,389	-3,027
Net cash (used in) provided by financing activities	-1,251	-4,194	-850	-3,518	8,263

Per Share Information

(Yen)	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022
Net income per share	127.8	64.8	125.2	89.2	42.7
Equity per share	1,307.2	1,330.5	1,438.9	1,518.0	1,651.0
Dividend per share	25.0	20.0	40.0	40.0	25.0