IR Information (Trend of Finance)
Operating results
| 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
| 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
| 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．