financial highlights

Changes in major management indicators, etc.

(1) Consolidated management indicators, etc.

times 14th term 15th term 16th term 17th term 18th term
Accounting date 2018
December
2019
December
2020
December
2021
December
2022
December
Sales (thousand yen) 10,008,338
Ordinary income (thousand yen) 1,999,878
Profit attributable to owners of parent (thousand yen) 1,179,238
Comprehensive income (thousand yen) 1,179,437
Net assets (thousand yen) 8,506,092
Total assets (thousand yen) 10,433,347
Net assets per share (yen) 204,83
Net income per share (yen) 30,20
Diluted net income per share (yen) 29,77
Capital adequacy ratio(%) 77,6
Return on equity (%) 14,6
Price earnings ratio (times) 21,3
Cash flow from operating activities (thousand yen) 1,614,241
Cash flow from investment activities (thousand yen) △47,127
Cash flow from financing activities (thousand yen) 627,985
Balance of cash and cash equivalents at the end of the period (thousand yen) 6,282,554
Number of employees (people)
(In addition, the average number of temporary employees)

(―)

(―)

(―)

(―)
122
(30)

(note)

  1. Consolidated financial statements have been prepared since the 18th fiscal year, so data prior to that are not included.
  2. "Accounting Standard for Revenue Recognition" (Corporate Accounting Standards No. 29, March 31, 2020) has been applied since the beginning of the 18th fiscal period. It is an index after applying

(2) Management indicators, etc. of the submitting company

times 14th term 15th term 16th term 17th term 18th term
Accounting date 2018
December
2019
December
2020
December
2021
December
2022
December
Sales (thousand yen) 3,835,530 2,837,753 2,987,051 8,256,924 10,008,338
Operating profit or ordinary loss (△)
(thousand yen)
△2,748,730 △4,376,655 △4,615,903 1,001,133 2,001,204
Net income or net loss (△)
(thousand yen)
△2,752,533 △4,376,258 △4,090,216 2,032,203 1,186,022
Investment profit or loss when the equity method is applied
(thousand yen)
Capital (thousand yen) 12,972,579 14,870,639 17,044,943 17,157,628 17,548,459
Total number of issued shares (shares) 82,398,924 26,437,681 38,202,956 38,457,206 39,603,606
Net assets (thousand yen) 4,901,799 4,400,116 4,657,318 6,745,672 8,511,025
Total assets (thousand yen) 6,239,423 5,273,955 6,274,707 8,452,997 10,410,354
Net assets per share (yen) 212.23 143.07 105.76 162.26 204.95
Dividend per share (yen)
(Of which, interim dividend per share (yen))

(―)

(―)

(―)

(―)

(―)
Net income per share or net loss per share (△)
(circle)
△41.38 △189.03 △124.13 53.04 30.37
Diluted net income per share (yen) 52.32 29.95
Capital adequacy ratio(%) 70.1 71.7 64.3 73.7 77.8
Return on equity (%) 39.6 16.6
Price earnings ratio (times) 21.6 21.2
Payout ratio (%)
by sales activities
Cash flow (thousand yen)
△2,324,547 △4,350,738 △4,122,483 140,042
by investment activity
Cash flow (thousand yen)
△26,180 △216,462 △160,309 △70,849
by financial activity
Cash flow (thousand yen)
4,272,056 3,740,045 4,222,090 △71,922
Cash and cash equivalents at end of period
(thousand yen)
4,821,355 3,910,830 3,848,626 3,860,106
employee
(Outside, average number of temporary workers) (people)
90
(16)
107
(18)
127
(41)
141
(45)
118
(28)

(note)

  1. As the Company does not prepare consolidated financial statements, changes in major management indicators, etc. for the consolidated fiscal year are not described.
  2. Sales do not include consumption tax.
  3. Diluted net income per share is not stated because there is a net loss per share despite the presence of latent shares.
  4. Return on equity is not stated as a net loss was posted.
  5. The price-earnings ratio is not stated because a net loss has been recorded for the period.
  6. As of July 1, 2019, we conducted a share consolidation at a ratio of 1 common share for every 4 common shares.