Financial Information

Trends in Key Financial Data

Term Fiscal Year	49th Term FY ended March 2022	50th Term FY ended March 2023	51th Term FY ended March 2024
Sales(Million yen)	36,798	47,236	52,093
Operating income(Million yen)	△903	2,484	3,764
Ordinary income(Million yen)	△776	2,666	3,848
Profit attributable to owners of parent(Million yen)	△888	1,291	2,487
Net income per share(Yen)	△30.56	44.44	85.59
Return on equity(%)	△3.4	5.1	9.3
Return on assets(%)	△2.1	6.9	9.8
Operating margin(%)	△2.5	5.3	7.2
Total assets(Million yen)	38,115	39,142	39,385
Net assets(Million yen)	25,098	25,918	27,826
Equity ratio(%)	65.8	66.2	70.7
Net assets per share(Yen)	863.78	892.02	957.67
Cash flow from operating activities(Million yen)	713	3,461	4,949
Cash flow from investing activities(Million yen)	△391	△484	△489
Cash flow from financial activities(Million yen)	998	△2,987	△2,728
Cash and cash equivalents at end of year(Million yen)	2,416	2,406	4,139
No. of employees(Persons)	555	572	572