Financial Position
Total assets／Net assets／Equity ratio
| 2021.3 | 42.1% |
|---|---|
| 2022.3 | 49.4% |
| 2023.3 | 46.5% |
| 2024.3 | 52.8% |
| 2021.3 | 06.2% |
|---|---|
| 2022.3 | 08.6% |
| 2023.3 | 07.6% |
| 2024.3 | 10.2% |
- （Millions of Yen）150,000
- 120,000
- 90,000
- 60,000
- 30,000
- 0
総資産Total assets 純資産Net assets 自己資本比率Equity raito 自己資本当期純利益率Return on equity(ROE)
- （％）100
- 90
- 80
- 70
- 60
- 50
- 40
- 30
- 20
- 10
- 0
129,837
54,639
FY2021
116,423
57,532
FY2022
129,987
60,431
FY2023
126,000
66,538
FY2024
144,220
68,835
FY2025
Cash flows
（Millions of Yen）
- FY2021
- FY2022
- FY2023
- FY2024
- FY2025
- Cash flows from operating activities
- ▲ 6,757
- 15,841
- 4,152
- 10,235
- ▲ 17,191
- Cash flows from investing activities
- ▲ 220
- ▲ 1,549
- ▲ 3,069
- ▲ 1,181
- ▲ 255
- Cash flows from financing activities
- 15,356
- ▲ 14,351
- ▲ 253
- ▲ 11,857
- 13,149