IR Information

Financial Highlights

Key Management Indicators

Cash Flow(Consolidated)
(Yen in million) FY2020 FY2021 FY2022 FY2023 FY2024
Operating cash flow 13,217 17,833 43,024 28,720 26,066
Investing cash flow -20,879 -29,399 -68,760 -92,400 -39,627
Financing cash flow 21,694 30,601 68,718 60,419 18,965
Cash and Cash equivalents 30,202 52,579 95,905 96,806 108,899
Finacial performance per share
(Yen) FY2020 FY2021 FY2022 FY2023 FY2024
Total net assets per share 1,803.03 2,940.93 3,916.07 4,348.01 5,058.27
Net income per share 222.93 668.06 664.81 322.65 334.13
Profitability
(%) FY2020 FY2021 FY2022 FY2023 FY2024
Return on Equity 14.3 26.9 18.9 7.8 7.1
Return on Total assets 4.5 11.8 12.6 5.8 4.6