Highlights

Financial Highlight

		International Financial Reporting Standards ("IFRS")
Period Fiscal Year End	Unit	The 23rd FY 2/20	The 24th FY 2/21	The 25th FY 2/22	The 26th FY 2/23	The 27th FY 2/24
Revenue	Million yen	139,328	74,425	78,324	118,240	145,759
Profit before taxes	Million yen	3,012	△15,021	7,134	4,565	6,632
Profit attributable to owners of parent	Million yen	1,205	△13,874	5,919	3,385	5,041
Adjusted EBITDA	Million yen	25,212	5,130	27,088	23,664	25,583
Equity attributable to owners of parent	Million yen	18,568	19,406	26,143	29,606	35,969
Total equity	Million yen	24,115	23,264	30,730	34,443	39,371
Total assets	Million yen	150,317	161,966	133,605	133,555	130,816
Equity per share attributable to owners of parent	Yen	99.42	103.90	124.40	140.84	171.01
Basic earnings per share	Yen	6.45	△74.28	30.58	16.11	23.97
Ratio of equity attributable to owners of parent	％	12.4	12.0	19.6	22.2	27.5
Price-earnings ratio	Times	132.6	-	23.7	61.3	43.8
Cash flows from operating activities	Million yen	24,818	409	27,109	24,593	23,292
Cash flow from investing activities	Million yen	△25,672	△3,855	△759	△2,311	△3,601
Cash flow from financing activities	Million yen	5,449	22,843	△42,206	△20,131	△22,496
Balance of cash and cash equivalents at period-end	Million yen	17,918	37,312	21,502	23,895	21,305
Employees [In addtion, Average Number of Part - timers]	People	4,475 [9,799]	4,144 [5,274]	3,695 [5,909]	4,034 [8,149]	4,205 [8,755]

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.