Financial Information

Financial Information — Business Result Trends

Term	17th Fiscal Period	18th Fiscal Period	19th Fiscal Period	20th Fiscal Period	21th Fiscal Period
Closing Month/Year	Dec. 2021	Dec. 2022	Dec. 2023	Dec. 2024	Dec. 2025
Net sales (Million of yen)	37,824	39,478	42,681	46,818	48,321
Ordinary income (Million of yen)	1,300	1,172	837	1,141	1,301
Current term net profit attributable to parent company shareholders (Million of yen)	610	574	205	352	461
Comprehensive income (Million of yen)	741	960	360	359	496
Net assets (Million of yen)	8,839	9,522	9,524	9,457	9,638
Total assets (Million of yen)	32,252	31,905	34,071	36,849	38,046
Net assets per share (yen)	665.97	716.05	714.97	714.05	726.35
Current term net profit per share (yen)	47.06	43.25	15.43	26.48	34.81
Capital adequacy ratio (％)	27.4	29.8	28.0	25.7	25.3
Return on equity (％)	7.4	6.3	2.2	3.7	4.8
Cash flow from operating activities (Million of yen)	520	1,261	1,335	3,197	1,925
Cash flow from investment activities (Million of yen)	(1,505)	(1,548)	(2,443)	(2,042)	(2,922)
Cash flow from financing activities (Million of yen)	(703)	790	574	157	527
Closing balance of cash & cash equivalents (Million of yen)	6,250	7,138	6,670	7,998	7,569
Number of employees	868 (132)	923 (129)	1,052 (174)	1,073 (254)	1,088 (234)

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.