Financial Information

Financial Information — Business Result Trends

Term	15th Fiscal Period	16th Fiscal Period	17th Fiscal Period	18th Fiscal Period	19th Fiscal Period
Closing Month/Year	Dec. 2019	Dec. 2020	Dec. 2021	Dec. 2022	Dec. 2023
Net sales (Million of yen)	35,749	34,647	37,824	39,478	42,681
Ordinary income (Million of yen)	1,155	1,211	1,300	1,172	837
Current term net profit attributable to parent company shareholders (Million of yen)	782	477	610	574	205
Comprehensive income (Million of yen)	790	568	741	960	360
Net assets (Million of yen)	9,203	7,634	8,839	9,522	9,524
Total assets (Million of yen)	29,907	27,778	32,252	31,905	34,071
Net assets per share (yen)	595.44	615.03	665.97	716.05	714.97
Current term net profit per share (yen)	65.20	39.59	47.06	43.25	15.43
Capital adequacy ratio (％)	23.9	27.5	27.4	29.8	28.0
Return on equity (％)	11.3	6.5	7.4	6.3	2.2
Cash flow from operating activities (Million of yen)	2,416	2,222	520	1,261	1,344
Cash flow from investment activities (Million of yen)	△2,846	△1,047	△1,505	△1,548	△2,452
Cash flow from financing activities (Million of yen)	1,642	△424	△703	790	574
Closing balance of cash & cash equivalents (Million of yen)	7,124	7,856	6,250	7,138	6,670
Number of employees	810 (154)	794 (148)	868 (132)	923 (129)	878 (174)

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.