Financial Highlights
P/L
（Millions of yen）
| FY18 | FY19 | FY20 | FY21 | FY22 | |
| Net Sales | 41,682 | 45,934 | 44,119 | 44,419 | 44,926 |
| Operating income | 1,626 | 2,055 | 840 | 1,356 | 1,893 |
| Ordinary income | 881 | 729 | 8 | 795 | 1,419 |
| Profit | -1,073 | 272 | 166 | 602 | 262 |
Net Sales
Operating income and ratio
Ordinary income
B/S
（Millions of yen）
| End FY18 | End FY19 | End FY20 | End FY21 | End FY22 | |
| Total assets | 35,545 | 33,929 | 34,255 | 33,241 | 35,545 |
| Interest-bearing debt | 19,776 | 19,224 | 20,810 | 19,255 | 20,471 |
| Net assets | 4,546 | 4,861 | 4,443 | 4,578 | 4,315 |
| Capital adequacy ratio | 12.8% | 13.6% | 12.2% | 13.2% | 11.5% |
Total assets
Net assets and Capital adequacy ratio
CF
（Millions of yen）
| FY18 | FY19 | FY20 | FY21 | FY22 | |
| Operating activities Cash flow | 738 | 1,425 | 224 | 2,222 | 3,013 |
| Investing activities Cash flow | 10,575 | 679 | -615 | -269 | -2,729 |
| Free cash flow | 11,313 | 2,104 | -391 | 1,953 | 284 |
| Financial activities Cash flow | -6,739 | -1,927 | -44 | -1,949 | 857 |
※Free Cash Flow = Operating activities Cash flow + Investing activities Cash flow
Operating activities Cash flow / Investing activities Cash flow / Free Cash flow
Main financial indicators
（Millions of yen）
| FY18 | FY19 | FY20 | FY21 | FY22 | |
| ROE(%) | -20.7 | 6.0 | 3.8 | 14.1 | 6.2 |
| BPS(yen) | 249.65 | 258.88 | 235.18 | 246.64 | 229.65 |
| EPS(yen) | -60.30 | 15.31 | 9.36 | 33.87 | 14.69 |
| Capital investment (millions of yen) |
1,460 | 1,239 | 911 | 1,614 | 2,195 |
*ROE＝Profit／Average capital during the period×100
ROE
BPS
EPS
Capital investment
