Trends over the past five years of Consolidated Statement of Income, Consolidated Balance Sheet and Consolidated Statement of Cash Flows.

You can download the 10-year trends Excel data.

Consolidated Statement of Income

FY3/21 FY3/22 FY3/23 FY3/24 FY3/25
Net sales (millions of yen) 143,169 154,916 176,170 187,716 192,688
Operating profit(loss) (millions of yen) -5,793 5,443 10,235 13,860 15,646
Operating margin (%) -4.0 3.5 5.8 7.4 8.1
Ordinary profit(loss) (millions of yen) -6,606 4,360 8,430 13,235 14,782
Profit(loss) attributable to owners of parent(millions of yen) -11,931 2,563 5,632 7,574 9,574

Note:Figures the fiscal year ended March 2021 have not been retrospectively adjusted for revenue recognition accounting standards.

Consolidated Balance Sheet

FY3/21 FY3/22 FY3/23 FY3/24 FY3/25
Total assets（millons of yen） 237,260 233,008 233,416 236,327 232,976
Shareholders' equity（millions of yen） 125,487 127,082 131,969 136,757 141,842
Equity ratio（％） 52.9 54.5 56.5 57.9 60.9
Interest-bearing debt（millions of yen） 70,477 62,769 53,500 49,016 40,964
D/E ratio (times) 0.6 0.5 0.4 0.4 0.4
ROE(Return on equity) (％) -9.0 2.0 4.3 5.6 6.9
ROA(Ordinary profit on total assets) (%) -2.8 1.9 3.6 5.6 6.3

Consolidated Cash Flow position

FY3/21 FY3/22 FY3/23 FY3/24 FY3/25
Cash flows from operating activities(millions of yen) 4,351 17,132 17,475 17,593 21,736
Cash flows from investing activities(millions of yen) -11,518 886 -3,026 -10,886 -8,519
Free cash flow(millions of yen) -7,166 18,019 14,449 6,706 13,216

［Download detailed data］
Cosolidated B/S, P/L, CF the 10-year trends