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 FY2023
Revenue 14,399,385 6,445,074 8,012,511
 Cost of Sales 10,657,415 1,312,727 1,873,559
Gross profit 3,741,970 5,142,347 6,138,952
 SG&A 2,909,378 4,006,584 5,252,860
 Other income 2,868 1,683,262 676,223
 Other expenses 247,265 361,912 23,321
Operating profit 588,195 2,457,113 1,538,994
 Finance income 155,261 19,961 31,173
 Finance costs 26,200 198,066 292,987
Profit before tax 717,256 2,279,008 1,277,180
Income tax expense 177,745 168,308 242,137
Profit 539,511 2,110,699 1,035,043

Statement of financial position

(Unit: JPY thousand)

  FY2021 FY2022 FY2023
Assets 7,659,487 17,780,313 19,197,059
 Current Assets 3,801,621 5,635,120 5,943,973
 Non-current assets 3,857,866 12,145,193 13,253,086
Liabilities 4,775,262 12,746,566 11,906,897
 Current Liabilities 3,649,870 10,252,744 4,876,337
 Non-current liabilities 1,125,391 2,493,821 7,030,559
Equity 2,884,225 5,033,746 7,290,162
 Equity attributable to owners of parent 2,841,894 4,995,430 7,248,376
 Non-controlling interests 42,330 38,316 41,786

Cash flow statement

(Unit: JPY thousand)

  FY2021 FY2022 FY2023
Cash Flows from Operating Activities 1,235,891 1,389,468 1,139,702
Cash Flows from Investing Activities (1,202,642) (5,967,149) (831,131)
Cash Flows from Financing Activities 316,409 5,926,344 (836,984)

Various indicators

  FY2021 FY2022 FY2023
EPS(JPY) 27.87 119.52 58.31
Capital adequacy ratio 37.1% 28.0% 37.8%
ROE 18.4% 54.0% 14.2%
number of employees
(Regular employee)(people)
346 566 617
Annual average number of temporary workers(people) 84 100 116
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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