IR Information

Financial Highlights

Key Management Indicators

Cash Flow(Consolidated)
(Yen in million) FY2018 FY2019 FY2020 FY2021 FY2022
Operating cash flow 11,466 8,902 13,217 17,833 43,024
Investing cash flow -37,063 -34,472 -20,879 -29,399 -68,760
Financing cash flow 34,507 17,996 21,694 30,601 68,718
Cash and Cash equivalents 31,555 23,709 30,202 52,579 95,905
Finacial performance per share
(Yen) FY2018 FY2019 FY2020 FY2021 FY2022
Total net assets per share 1,337.33 1,303.89 1,803.03 2,940.93 3,916.07
Net incom per share 76.90 48.12 222.93 668.06 664.81
Profitability
(%) FY2018 FY2019 FY2020 FY2021 FY2022
Return on Equity 5.7 3.6 14.3 26.9 18.9
Return on Total assets 5.7 2.4 4.5 11.8 12.6