|
2021.12 |
2022.12 |
2023.12 |
Million Yen |
Net Sales |
90,435 |
140,998 |
178,995 |
Operating Profit |
1,959 |
12,085 |
30,480 |
Net Income (Net Income Attributable to Owners of Parent) |
-19,052 |
11,506 |
28,439 |
Net cash provided by (used in) operating activities |
1,745 |
24,461 |
28,017 |
Net cash provided by (used in) investing activities |
-7,037 |
-8,996 |
-10,124 |
Net cash provided by (used in) financing activities |
-1,819 |
-11,246 |
-11,326 |
Total Assets |
572,381 |
596,177 |
628,006 |
Total Net Assets |
338,919 |
349,315 |
388,388 |
Shareholders’ Equity |
338,861 |
349,257 |
388,337 |
Capital stock |
98 |
98 |
98 |
Retained earnings |
327,426 |
338,932 |
364,273 |
Depreciation |
18,477 |
18,739 |
17,254 |
Adjusted segment EBITDA |
20,738 |
41,118 |
55,857 |
% |
|
|
|
Return on equity |
-5.4% |
3.3% |
7.7% |
Operating profit margin |
2.1% |
8.5% |
17.0% |
Ratio of Shareholders’ Equity |
59.2% |
58.5% |
61.8% |
|
|
|
|
Number of Issued Shares |
80,195,000 |
80,195,000 |
80,195,000 |
Number of employees |
6,408 |
6,689 |
6,983 |
|