Financial Highlights

Five-Year Summary

Profit and Loss

(Millions of Yen)	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Net sales	82,255	84,783	91,325	114,850	126,953
Operating income	3,740	2,532	1,523	6,519	13,181
Ordinary income	4,779	3,717	2,593	8,169	14,158
Net income attributable to owners of the parent	3,946	2,814	1,348	6,238	11,457

Key Financial Indicators

(%)	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Operating income ratio	4.5	3.0	1.7	5.7	10.4
ROE (Return on equity)	9.0	6.0	2.7	11.0	17.2
Equity ratio	55.1	55.7	49.0	53.4	58.4

Financial Position

(Millions of Yen)	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Total assets	82,248	85,973	106,396	114,370	123,519
Equity	45,692	47,880	52,503	61,434	72,619
Interest-bearing debt	9,956	9,602	19,317	17,416	17,808

Cash flow

(Millions of Yen)	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Net cash provided by operating activities	8,512	6,193	-6,492	2,713	10,820
Net cash used in investing activities	-4,553	-4,389	-3,027	-3,589	-4,588
Net cash (used in) provided by financing activities	-850	-3,518	8,263	-3,557	-2,696

Per Share Information

(Yen)	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Net income per share	125.2	89.2	42.7	197.6	362.6
Equity per share	1,438.9	1,518.0	1,651.0	1,932.3	2,284.5
Dividend per share	40.0	40.0	25.0	60.0	110.0