Financial HighlightsNet sales
Operating income
Ordinary income
Profit attributable to owners of the parent
EPS
(million of yen)
| 2021/3 1Q | 2022/3 1Q | Year - on - year | Year - on - year(%) | |
|---|---|---|---|---|
| Net sales | 6,325 | 7,094 | +769 | +12.1% |
| Operating income | 463 | 776 | +313 | +67.4% |
| Ordinary income | 516 | 863 | +347 | +67.2% |
| Profit attributable to owners of the parent | 318 | 577 | +259 | +81.3% |
| EPS(yen) | 47.70 | 87.06 | +39.36 | +82.5% |
Total assets
Net assets
(million of yen)
| 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | ||
|---|---|---|---|---|---|---|
| Total assets | Full FY | 51,216 | 52,205 | 51,048 | 50,626 | 51,984 |
| Net assets | Full FY | 40,452 | 41,954 | 41,746 | 42,020 | 43,750 |
Cash flows from operating activities
Cash flows from investing activities
Cash flows from financing activities
Free cash flow
(million of yen)
| 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | ||
|---|---|---|---|---|---|---|
| Cash flows from operating activities | Full FY | 4,158 | 1,773 | 2,227 | 4,336 | 3,567 |
| Cash flows from investing activities | Full FY | -5,300 | -3,959 | -254 | -748 | -806 |
| Cash flows from financing activities | Full FY | -1,782 | -1,300 | -1,157 | -1,735 | -1,310 |
| Free cash flow | Full FY | -1,142 | -2,186 | 1,973 | 3,588 | 2,761 |
※ The data used within this site is compiled from the earnings announcements.