IR Information

Financial Highlights

Key Management Indicators

Cash Flow(Consolidated)
(Yen in million) FY2022 FY2023 FY2024 FY2025 FY2026
Operating Cash Flow 17,833 43,024 28,720 26,066 29,255
Investing Cash Flow -29,399 -68,760 -92,400 -39,627 -66,856
Financing Cash Flow 30,601 68,718 60,419 18,965 38,798
Cash and Cash Equivalents 52,579 95,905 96,806 108,899 113,960
Finacial performance per share
(Yen) FY2022 FY2023 FY2024 FY2025 FY2026
Total Net Assets Per Share 2,940.93 3,916.07 4,348.01 5,058.27 5,526.83
Net Income Per Share 668.06 664.81 322.65 334.13 317.88
Profitability
(%) FY2022 FY2023 FY2024 FY2025 FY2026
Return on Equity 26.9 18.9 7.8 7.1 6.0
Return on Total Assets 11.8 12.6 5.8 4.6 4.0