FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
FY 534.05-518.08405.28884.90412.92315.59
3Q 515.18-47.54261.45606.47902.65740.07
2Q 392.30-11.85129.28366.11569.66523.70
1Q 198.85-2.562.48197.94323.90269.53
FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
FY 5,144.674,691.975,106.765,991.512,288.192,506.34
3Q ------
2Q ------
1Q ------
FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
FY 10.9-10.58.315.919.213.1
3Q ------
2Q ------
1Q ------
FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
FY 73.767.266.168.273.578.8
3Q 72.270.565.970.172.877.2
2Q 69.574.864.471.574.576.4
1Q 69.575.163.967.972.576.6

Major Financial Indicators

FY2022 FY2023 FY2024 FY2025 FY2026
Net Sales(million yen) 66,08979,22979,61782,59372,540
Ordinary Profit(million yen) -6444,94411,41215,05912,040
Profit Attributable to Owners of Parent(million yen) -4,7243,6577,88710,8538,075
Net Assets(million yen) 42,41346,14953,16059,71363,416
Total Assets(million yen) 63,06269,77377,90381,24780,449
Net Assets Per Share(yen) 4,691.975,106.765,991.512,288.192,506.34
Basic Earnings Per Share(yen) -518.08405.28884.90412.92315.59
Capital Adequacy Ratio(%) 67.266.168.273.578.8
Rate of Return On Equity(%) -10.58.315.919.213.1
Cash Flows from Operating Activities(million yen) -5,1046,87912,0898,1835,181
Cash Flows from Investing Activities(million yen) -3,358-1,630-4,562-5,596-6,961
Cash Flows from Financing Activities(million yen) 4,466-756-3,055-4,762-5,222
Cash And Equivalents at End of Period(million yen) 7,36511,86516,34114,1617,162