IR Information (Trend of Finance)

Operating results

(Million Yen)
Fiscal
year
2020 2021 2022 2023
Sales 163,204 67,355 121,865 199,142
Ordinary
income
1,110 △6,008 △845 600
Net profit 121 △6,664 △1,122 1,415
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Sales

Ordinary income

Net profit

Financial condition

(Million Yen)
Fiscal year 2020 2021 2022 2023
Total assets 58,610 52,784 64,598 74,798
Net assets 6,019 1,910 2,807 4,354
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Net assets

Cash flows

(Million Yen)
Fiscal year 2020 2021 2022 2023
Cash flows from
operating
activities
△2,351 △21,858 13,058 9,355
Cash flows from
investing
activities
△7,963 △4,163 △2,701 △3,564
Cash flows from
financing
activities
8,979 17,285 △1,132 △3,797
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Individual cash flows

※This page is indicated by Japanese accounting standard.