FINANCIAL HIGHLIGHT

  • Revenue

    Revenue

  • Gross profit

    Gross profit

  • Operating profit

    Operating profit

  • Owners of parent

    Owners of parent

  • Assets

    Assets

  • Equity attributable to owners of parent

    Equity attributable to owners of parent

  • Basic earnings per share

    Basic earnings per share

  • ROE

    ROE

Income statement

（Unit: JPY thousand）

　 FY2021 FY2022
Revenue 14,399,385 6,445,074
　Cost of Sales 10,657,415 1,312,727
Gross profit 3,741,970 5,142,347
　SG&A 2,909,378 4,006,584
　Other income 2,868 1,683,262
　Other expenses 247,265 361,912
Operating profit 588,195 2,457,113
　Finance income 155,261 19,961
　Finance costs 26,200 198,066
Profit before tax 717,256 2,279,008
Income tax expense 177,745 168,308
Profit 539,511 2,110,699

Statement of financial position

（Unit: JPY thousand）

　 FY2021 FY2022
Assets 7,659,487 17,855,154
　Current Assets 3,801,621 5,671,516
　Non-current assets 3,857,866 12,183,637
Liabilities 4,775,262 12,821,986
　Current Liabilities 3,649,870 10,328,164
　Non-current liabilities 1,125,391 2,493,821
Equity 2,884,225 5,033,168
　Equity attributable to owners of parent 2,841,894 4,994,852
　Non-controlling interests 42,330 38,316

Cash flow statement

（Unit: JPY thousand）

　 FY2021 FY2022
Cash Flows from Operating Activities 1,235,891 1,389,468
Cash Flows from Investing Activities △ 1,202,642 △ 5,967,149
Cash Flows from Financing Activities 316,409 5,926,344

Various indicators

　 FY2021 FY2022
EPS（JPY） 27.87 119.52
Capital adequacy ratio 37.1% 28.0%
ROE 18.4% 54.0%
number of employees
（Regular employee）（people）		 346 566
Annual average number of temporary workers（people） 84 100
Notes：
・The International Financial Reporting Standards (IFRS) were adopted from the 13th fiscal year (the fiscal year ended March 31, 2023).
Figures for the 12th fiscal year (the fiscal year ended March 31, 2022) have been reclassified into IFRS.
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