Financial HighlightsFINANCIAL HIGHLIGHTS
| 21th(Cons.) | 22th(Cons.) | 23th(Cons.) | 24th(Cons.) | 25th(Cons.) | 26th(Cons.) | |
|---|---|---|---|---|---|---|
| Accounting period | FY03/21 | FY03/22 | FY03/23 | FY03/24 | FY03/25 | FY03/26 |
| Net sales (Millions of yen) | 27,776 | 35,566 | 30,132 | 5,378 | 6,183 | 8,691 |
| Ordinary income (Millions of yen) | △971 | 44 | 1,227 | △1,992 | 297 | 1,872 |
| Net income (Millions of yen) | △2,105 | 7 | 11,553 | △1,847 | 170 | 1,593 |
| Shareholders Capital (Millions of yen) | 4,998 | 5,014 | 5,019 | 5,019 | 5,019 | 5,019 |
| Shares Outstanding (Shares) | 10,011,922 | 10,454,500 | 10,465,100 | 10,465,100 | 9,534,316 | 9,534,316 |
| Net assets (Millions of yen) | 13,196 | 12,454 | 21,917 | 15,182 | 13,158 | 11,738 |
| Total net assets (Millions of yen) | 29,549 | 33,574 | 31,310 | 17,454 | 15,857 | 15,633 |
| Net assets per share (Yen) | 955.56 | 1,003.00 | 2,195.94 | 1,714.41 | 1,479.24 | 1,323.87 |
| Net income per share (Yen) | △215.2 | 0.8 | 1,183.92 | △202.26 | 19.39 | 181.41 |
| Net Income per share after adjusting residual securities (Yen) | ー | 0.77 | 1,183.34 | ー | ー | ー |
| Capital-asset ratio (%) | 31.3 | 29.1 | 68.5 | 86.0 | 82.1 | 74.0 |
| Earnings on equity (%) | △21.2 | 0.1 | 74.0 | △10.1 | 1.2 | 13.0 |
| Price-earning ratio (PER) | ||||||
| Cash flow from operating activities (Millions of yen) | △700 | 7,822 | 3,669 | △7,458 | 1,230 | 2,576 |
| Cash flow from investing activities (Millions of yen) | △1,510 | 317 | △5,150 | 8,161 | 346 | △1,122 |
| Cash flow from financing activities (Millions of yen) | 1,816 | 955 | △1,388 | △4,751 | △2,270 | △3,143 |
| Cash and cash equivalents at end of period (Millions of yen) | 4,220 | 12,810 | 10,263 | 6,245 | 5,539 | 3,858 |
| [Exclude: Average number of part-time employees] | 782(42) | 808(35) | 143(3) | 227(5) | 214(4) | 222(5) |