IR Information

Financial Highlights

Key Management Indicators

Cash Flow(Consolidated)
(Yen in million) FY2019 FY2020 FY2021 FY2022 FY2023
Operating cash flow 8,902 13,217 17,833 43,024 28,720
Investing cash flow -34,472 -20,879 -29,399 -68,760 -92,400
Financing cash flow 17,996 21,694 30,601 68,718 60,419
Cash and Cash equivalents 23,709 30,202 52,579 95,905 96,806
Finacial performance per share
(Yen) FY2019 FY2020 FY2021 FY2022 FY2023
Total net assets per share 1,303.89 1,803.03 2,940.93 3,916.07 4,348.01
Net incom per share 48.12 222.93 668.06 664.81 322.65
Profitability
(%) FY2019 FY2020 FY2021 FY2022 FY2023
Return on Equity 3.6 14.3 26.9 18.9 7.8
Return on Total assets 2.4 4.5 11.8 12.6 5.8