Highlights
Financial Highlight
The trends in Selected Financial Data
International Financial Reporting Standards ("IFRS") | ||||||
---|---|---|---|---|---|---|
Period Fiscal Year End |
Unit | The 22nd FY 2/19 |
The 23rd FY 2/20 |
The 24th FY 2/21 |
The 25th FY 2/22 |
The 26th FY 2/23 |
Revenue | Million yen | 119,281 | 139,328 | 74,425 | 78,324 | 118,240 |
Profit before taxes | Million yen | 3,688 | 3,012 | △15,021 | 7,134 | 4,565 |
Profit attributable to owners of parent |
Million yen | 1,321 | 1,205 | △13,874 | 5,919 | 3,385 |
Adjusted EBITDA | Million yen | 10,814 | 25,212 | 5,130 | 27,088 | 23,664 |
Equity attributable to owners of parent |
Million yen | 16,361 | 16,216 | 17,052 | 23,788 | 27,251 |
Total equity | Million yen | 23,996 | 24,115 | 23,264 | 30,730 | 34,443 |
Total assets | Million yen | 72,459 | 150,317 | 161,966 | 133,605 | 133,555 |
Equity per share attributable to owners of parent |
Yen | 87.60 | 86.82 | 91.30 | 113.19 | 129.64 |
Basic earnings per share | Yen | 7.03 | 6.45 | △74.28 | 30.58 | 16.11 |
Ratio of equity attributable to owners of parent |
% | 22.6 | 10.8 | 10.5 | 17.8 | 20.4 |
Price-earnings ratio | Times | 92.5 | 132.6 | - | 23.7 | 61.3 |
Cash flows from operating activities |
Million yen | 8,364 | 24,818 | 409 | 27,109 | 24,593 |
Cash flow from investing activities |
Million yen | △4,886 | △25,672 | △3,855 | △759 | △2,311 |
Cash flow from financing activities |
Million yen | △2,900 | 5,449 | 22,843 | △42,206 | △20,131 |
Balance of cash and cash equivalents at period-end |
Million yen | 13,248 | 17,918 | 37,312 | 21,502 | 23,895 |
Employees [In addtion, Average Number of Part - timers] |
People |
3,838 [8,095] |
4,475 [9,799] |
4,144 [5,274] |
3,695 [5,909] |
4,034 [8,149] |
- Note 1:Since the fiscal year ended February 2019, we have adopted IFRS standards.
- Note 2:The Company conducted a 2-for-1 stock split on March 1, 2020. Accordingly, equity per share attributable to owners of parent and basic earnings per share for prior years have been adjusted to reflect the stock split.