Financial Information

Financial Information — Business Result Trends

Term	16th Fiscal Period	17th Fiscal Period	18th Fiscal Period	19th Fiscal Period	20th Fiscal Period
Closing Month/Year	Dec. 2020	Dec. 2021	Dec. 2022	Dec. 2023	Dec. 2024
Net sales (Million of yen)	34,647	37,824	39,478	42,681	46,818
Ordinary income (Million of yen)	1,211	1,300	1,172	837	1,141
Current term net profit attributable to parent company shareholders (Million of yen)	477	610	574	205	352
Comprehensive income (Million of yen)	568	741	960	360	359
Net assets (Million of yen)	7,634	8,839	9,522	9,524	9,457
Total assets (Million of yen)	27,778	32,252	31,905	34,071	36,849
Net assets per share (yen)	615.03	665.97	716.05	714.97	714.05
Current term net profit per share (yen)	39.59	47.06	43.25	15.43	26.48
Capital adequacy ratio (％)	27.5	27.4	29.8	28.0	25.7
Return on equity (％)	6.5	7.4	6.3	2.2	3.7
Cash flow from operating activities (Million of yen)	2,222	520	1,261	1,335	3,197
Cash flow from investment activities (Million of yen)	(1,047)	(1,505)	(1,548)	(2,443)	(2,042)
Cash flow from financing activities (Million of yen)	(424)	(703)	790	574	157
Closing balance of cash & cash equivalents (Million of yen)	7,856	6,250	7,138	6,670	7,998
Number of employees	794 (148)	868 (132)	923 (129)	1,052 (174)	1,073 (254)

Notes:

In the case of stock splits, figures have been revised retroactively on a per-share basis.
Parenthesized figures under “Number of employees” show part-time and contract employees’ number separate from total.