Financial Data ~ Investor Relations ~
| Title | 22/4Q | 23/1Q | 23/2Q | 23/3Q | 23/4Q |
|---|---|---|---|---|---|
| Operating Revenues (MIllion yen) | 1,341 | 1,390 | 1,381 | 1,538 | 1,508 |
| Operating Income (Million yen) | 207 | 306 | 280 | 402 | 317 |
| Ordinary Income (Million yen) | 210 | 304 | 275 | 399 | 311 |
| Profit attributable to owners of parent (Million yen) | 134 | 210 | 189 | 276 | 117 |
| Ratio of ordinary income to opening revenues (%) | 15.7 | 21.9 | 19.9 | 26.0 | 20.7 |
| ROE (%) | 4.2 | 6.4 | 5.7 | 8.3 | 3.5 |
| Total Assets (Billion yen) | 78.4 | 78.6 | 80.6 | 75.4 | 72.4 |
| Net Assets (Billion yen) | 13.0 | 13.1 | 13.3 | 13.4 | 13.5 |
| Cash Flows from Operating Activities (Million yen) | -4,573 | 2,142 | 3,436 | 3,383 | 3,881 |
| Cash Flows from Investing Activities (Million yen) | -302 | -47 | -128 | -193 | -298 |
| Cash Flows from Financing Activities (Million yen) | 1,878 | -2,490 | -2,571 | -1,667 | -2,843 |
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Please note that per share information has not been adjusted for stock splits and similar actions in the past.
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Investor Relations